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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina |
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| Opening Balance | 1,55,47,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,52,735.00 | 0.00 |
| June, 2023 | 23,63,000.00 | 0.00 | 0.00 | 37,888.00 | 0.00 |
| July, 2023 | 2,61,53,720.00 | 0.00 | 0.00 | 1,97,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,02,133.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,95,189.00 | 11,076.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,84,461.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,34,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,95,888.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,91,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,62,497.00 | 15,410.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,42,024.00 | 0.00 |
| Total | 2,85,16,720.00 | 0.00 | 0.00 | 1,14,40,707.00 | 26,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |