|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munakot,Village Panchayat & Equivalent:-Akhuli |
|||||
| Opening Balance | 5,23,857.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2023 | 7,10,762.00 | 0.00 | 0.00 | 82,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,537.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,762.00 | 0.00 | 0.00 | 7,00,558.00 | 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 |