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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:-Sat Siling |
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| Opening Balance | 5,58,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 1,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,872.00 | 0.00 |
| July, 2023 | 2,37,664.00 | 0.00 | 0.00 | 1,51,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,726.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,87,912.00 | 43,056.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,13,672.00 | 0.00 |
| Total | 6,70,664.00 | 0.00 | 0.00 | 9,15,443.00 | 43,056.00 |
| 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 |