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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:-Munsyari |
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| Opening Balance | 66,95,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| May, 2023 | 2,29,80,242.00 | 0.00 | 0.00 | 9,40,330.00 | 0.00 |
| June, 2023 | 27,68,000.00 | 0.00 | 0.00 | 6,63,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,06,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,17,625.00 | 3,39,791.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,21,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,72,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,21,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,00,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,99,160.00 | 79,523.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,48,242.00 | 0.00 | 0.00 | 1,30,60,548.00 | 4,19,314.00 |
| 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 |