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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:-Khatera |
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| Opening Balance | 13,65,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,996.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 18,216.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,23,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,802.00 | 0.00 |
| September, 2023 | 34,680.00 | 0.00 | 0.00 | 2,08,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,66,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,446.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
| Total | 5,36,680.00 | 0.00 | 0.00 | 12,88,703.00 | 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 |