|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munakot,Village Panchayat & Equivalent:-Marsoli |
|||||
| Opening Balance | 7,28,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,152.00 | 0.00 | 0.00 | 2,34,591.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,34,000.00 | 0.00 | 0.00 | 3,99,185.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 20,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,646.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,401.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,34,000.00 | 0.00 | 0.00 | 3,25,518.00 | 0.00 |
| Januaury, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,39,976.00 | 0.00 |
| February, 2024 | 2,27,000.00 | 0.00 | 0.00 | 1,47,658.00 | 0.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 76,066.00 | 0.00 |
| Total | 17,68,152.00 | 0.00 | 0.00 | 15,74,327.00 | 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 |