|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Khawakot |
|||||
| Opening Balance | 4,45,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,744.00 | 0.00 |
| May, 2023 | 3,10,000.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| June, 2023 | 94,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,731.00 | 0.00 |
| September, 2023 | 6,899.00 | 0.00 | 0.00 | 1,93,828.00 | 8,220.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,618.00 | 7,398.00 |
| November, 2023 | 37,530.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,161.00 | 0.00 |
| Januaury, 2024 | 2,14,000.00 | 0.00 | 0.00 | 1,01,897.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,43,000.00 | 0.00 | 0.00 | 1,03,888.00 | 0.00 |
| Total | 10,49,821.00 | 0.00 | 0.00 | 9,94,932.00 | 15,618.00 |
| 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 |