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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:-Budal Gaon |
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| Opening Balance | 10,29,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| June, 2023 | 1,07,000.00 | 0.00 | 0.00 | 88,316.50 | 0.00 |
| July, 2023 | 1,61,000.00 | 0.00 | 0.00 | 2,43,994.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,510.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,717.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,689.50 | 4,590.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,223.25 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,954.00 | 0.00 |
| Januaury, 2024 | 2,49,000.00 | 0.00 | 0.00 | 1,16,545.03 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,682.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,17,000.00 | 0.00 | 0.00 | 13,00,055.23 | 4,590.00 |
| 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 |