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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:-Jakh Pant |
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| Opening Balance | 7,90,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,422.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,63,000.00 | 0.00 | 0.00 | 93,828.75 | 0.00 |
| July, 2023 | 1,73,000.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,517.25 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,46,692.75 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,926.50 | 10,368.75 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,180.75 | 0.00 |
| Total | 7,36,000.00 | 0.00 | 0.00 | 11,30,388.25 | 13,368.75 |
| 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 |