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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:-Gaina |
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| Opening Balance | 6,82,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,505.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,29,925.50 | 0.00 |
| July, 2023 | 2,95,647.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,679.00 | 0.00 |
| October, 2023 | 25,925.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,484.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,471.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,572.00 | 0.00 | 0.00 | 7,21,755.50 | 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 |