eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Bhandari Gaon Rajwar |
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Opening Balance | 4,81,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 54,607.00 | 0.00 |
May, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,01,000.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
August, 2023 | 12,38,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,849.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,060.00 | 0.00 |
November, 2023 | 21,732.00 | 0.00 | 0.00 | 2,26,386.00 | 45,408.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,98,000.00 | 0.00 | 0.00 | 3,23,160.00 | 0.00 |
February, 2024 | 3,38,000.00 | 0.00 | 0.00 | 1,46,192.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,030.00 | 1,500.00 |
Total | 22,31,485.00 | 0.00 | 0.00 | 16,79,283.00 | 46,908.00 |
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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 |