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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:-Munakot,Village Panchayat & Equivalent:-Baltadi |
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| Opening Balance | 14,82,133.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,358.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,871.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,064.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,61,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,000.00 | 0.00 | 0.00 | 94,773.00 | 0.00 |
| Total | 6,84,000.00 | 0.00 | 0.00 | 6,98,121.00 | 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 |