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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:-Berinag,Village Panchayat & Equivalent:-Chachrait |
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| Opening Balance | 7,88,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,440.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,110.00 | 19,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,870.00 | 8,050.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,875.00 | 0.00 |
| February, 2024 | 1,61,000.00 | 0.00 | 0.00 | 20,272.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,02,000.00 | 0.00 | 0.00 | 7,36,217.00 | 27,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |