eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munakot,Village Panchayat & Equivalent:-Bharkatiya |
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Opening Balance | 27,13,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,936.00 | 0.00 |
May, 2023 | 1,96,000.00 | 0.00 | 0.00 | 1,81,932.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,782.00 | 0.00 |
July, 2023 | 2,94,000.00 | 0.00 | 0.00 | 2,17,746.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,470.00 | 62,928.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,062.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,064.00 | 0.00 |
December, 2023 | 8,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,556.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,95,000.00 | 0.00 | 0.00 | 2,91,135.00 | 0.00 |
Total | 18,59,000.00 | 0.00 | 0.00 | 19,95,683.00 | 62,928.00 |
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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 |