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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:-Bisha Bajed |
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| Opening Balance | 15,32,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 93,000.00 | 0.00 | 0.00 | 3,62,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,872.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,44,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,488.00 | 0.00 |
| February, 2024 | 6,49,000.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| Total | 8,82,000.00 | 0.00 | 0.00 | 11,91,283.00 | 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 |