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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:-Chowki |
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| Opening Balance | 7,23,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,796.00 | 0.00 |
| June, 2023 | 3,64,481.00 | 0.00 | 0.00 | 2,57,631.00 | 0.00 |
| July, 2023 | 1,19,000.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,045.00 | 0.00 |
| September, 2023 | 9,116.00 | 0.00 | 0.00 | 89,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,220.00 | 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 | 70,518.00 | 6,490.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| March, 2024 | 3,78,000.00 | 0.00 | 0.00 | 3,53,059.00 | 0.00 |
| Total | 8,70,597.00 | 0.00 | 0.00 | 10,54,939.00 | 6,490.00 |
| 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 |