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
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