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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:-Siloni |
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| Opening Balance | 10,55,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,886.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,142.75 | 4,977.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,62,227.25 | 0.00 |
| July, 2023 | 1,73,000.00 | 0.00 | 0.00 | 60,165.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,692.75 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,568.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,966.50 | 52,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,075.25 | 10,783.50 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,385.00 | 13,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,280.00 | 5,280.00 |
| Total | 2,78,000.00 | 0.00 | 0.00 | 12,07,390.25 | 87,040.50 |
| 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 |