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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:-Suroli |
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| Opening Balance | 4,40,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| May, 2023 | 83,000.00 | 0.00 | 0.00 | 69,079.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,000.00 | 0.00 | 0.00 | 71,119.00 | 0.00 |
| August, 2023 | 7,04,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 1,84,000.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,960.00 | 0.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Total | 13,20,267.00 | 0.00 | 0.00 | 5,50,358.00 | 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 |