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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:-Mankatiya |
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| Opening Balance | 10,37,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2023 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,000.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,912.00 | 0.00 |
| October, 2023 | 3,09,000.00 | 0.00 | 0.00 | 1,18,022.00 | 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 | 1,23,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Total | 6,12,000.00 | 0.00 | 0.00 | 12,34,812.00 | 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 |