|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Rin |
|||||
| Opening Balance | 2,48,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,066.00 | 0.00 | 0.00 | 1,19,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,69,778.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,711.00 | 0.00 | 0.00 | 2,42,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,628.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 21,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,606.00 | 0.00 | 0.00 | 1,44,973.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,53,383.00 | 0.00 | 0.00 | 9,04,895.00 | 21,000.00 |
| 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 |