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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,Village Panchayat & Equivalent:-Aanagaon |
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| Opening Balance | 6,46,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 2,07,126.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| June, 2023 | 3,80,456.00 | 0.00 | 0.00 | 96,906.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,53,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,814.00 | 0.00 |
| September, 2023 | 8,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,111.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,203.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,000.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| Total | 10,48,794.00 | 0.00 | 0.00 | 9,54,576.00 | 0.00 |
| 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 |