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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:-Ghunsera Gaon |
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| Opening Balance | 9,54,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,474.00 | 0.00 |
| May, 2023 | 73,000.00 | 0.00 | 0.00 | 1,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,636.00 | 0.00 |
| July, 2023 | 4,09,000.00 | 0.00 | 0.00 | 3,33,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,632.00 | 0.00 |
| September, 2023 | 1,62,000.00 | 0.00 | 0.00 | 50,704.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,67,558.00 | 10,764.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,000.00 | 0.00 | 0.00 | 11,53,549.00 | 10,764.00 |
| 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 |