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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:-Jazar Chingari |
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| Opening Balance | 4,75,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,691.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2023 | 79,000.00 | 0.00 | 0.00 | 93,479.00 | 0.00 |
| July, 2023 | 5,03,707.00 | 0.00 | 0.00 | 2,05,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,259.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 1,39,099.00 | 0.00 |
| December, 2023 | 77,000.00 | 0.00 | 0.00 | 78,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,86,398.00 | 0.00 | 0.00 | 8,76,827.00 | 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 |