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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:-Jethigaon |
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| Opening Balance | 5,78,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,404.00 | 0.00 |
| May, 2023 | 6,88,208.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,565.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 1,83,064.00 | 0.00 | 0.00 | 1,18,501.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,068.00 | 0.00 |
| February, 2024 | 1,95,000.00 | 0.00 | 0.00 | 67,404.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,747.00 | 0.00 |
| Total | 11,82,272.00 | 0.00 | 0.00 | 12,54,893.00 | 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 |