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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:-Majheer Kanda |
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| Opening Balance | 16,54,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,677.00 | 0.00 |
| May, 2023 | 7,86,671.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| June, 2023 | 2,07,000.00 | 0.00 | 0.00 | 1,39,332.00 | 0.00 |
| July, 2023 | 3,11,000.00 | 0.00 | 0.00 | 1,44,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,62,000.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,62,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,82,000.00 | 0.00 | 0.00 | 2,32,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| Total | 23,48,671.00 | 0.00 | 0.00 | 17,16,856.00 | 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 |