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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:-Galat |
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| Opening Balance | 7,27,429.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,867.00 | 0.00 |
| May, 2023 | 4,89,692.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 82,000.00 | 0.00 | 0.00 | 88,109.00 | 0.00 |
| July, 2023 | 1,24,000.00 | 0.00 | 0.00 | 78,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,342.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,224.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 97,476.00 | 0.00 |
| Total | 6,95,692.00 | 0.00 | 0.00 | 7,73,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |