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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:-Rasgari |
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| Opening Balance | 2,75,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,93,267.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 77,000.00 | 0.00 | 0.00 | 39,209.00 | 0.00 |
| July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 86,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 1,77,623.00 | 0.00 | 0.00 | 1,89,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,267.00 | 0.00 |
| February, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,91,042.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 10,57,890.00 | 0.00 | 0.00 | 10,57,178.00 | 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 |