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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:-Doli Urf Khark Dauly |
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| Opening Balance | 9,28,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,000.00 | 0.00 | 0.00 | 3,84,327.00 | 0.00 |
| May, 2023 | 28,000.00 | 0.00 | 0.00 | 93,269.00 | 0.00 |
| June, 2023 | 89,000.00 | 0.00 | 0.00 | 97,027.00 | 0.00 |
| July, 2023 | 5,30,000.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,481.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 1,98,000.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,388.00 | 0.00 |
| February, 2024 | 2,25,000.00 | 0.00 | 0.00 | 1,00,248.00 | 0.00 |
| March, 2024 | 4,61,161.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| Total | 16,09,161.00 | 0.00 | 0.00 | 16,54,040.00 | 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 |