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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:-Chausal |
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| Opening Balance | 5,35,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,133.00 | 0.00 |
| May, 2023 | 3,61,518.00 | 0.00 | 0.00 | 53,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,536.00 | 0.00 |
| July, 2023 | 1,21,000.00 | 0.00 | 0.00 | 60,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,853.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 2,32,444.00 | 0.00 | 0.00 | 4,74,000.00 | 2,44,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 2,03,000.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,962.00 | 0.00 | 0.00 | 14,13,907.00 | 2,44,000.00 |
| 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 |