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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munakot,Village Panchayat & Equivalent:-Khatera |
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| Opening Balance | 12,85,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,740.00 | 10,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 79,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 74,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,747.00 | 22,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,51,832.00 | 0.00 |
| March, 2023 | 2,58,017.00 | 0.00 | 0.00 | 6,950.00 | 1,000.00 |
| Total | 6,11,654.00 | 0.00 | 0.00 | 5,64,942.00 | 33,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |