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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:-Riyansi |
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| Opening Balance | 6,04,134.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| June, 2023 | 1,11,000.00 | 0.00 | 0.00 | 2,24,980.75 | 0.00 |
| July, 2023 | 4,57,753.00 | 0.00 | 0.00 | 3,35,105.50 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 1,40,394.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,000.00 | 0.00 | 0.00 | 77,143.50 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,58,453.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,753.00 | 0.00 | 0.00 | 12,36,426.25 | 19,000.00 |
| 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 |