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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:-Gaunch Naya Bad |
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| Opening Balance | 9,69,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,108.00 | 0.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,000.00 | 0.00 | 0.00 | 1,74,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,409.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,072.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,272.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,000.00 | 0.00 | 0.00 | 7,24,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |