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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:-Toli |
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| Opening Balance | 8,08,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,538.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,14,710.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 2,10,480.00 | 7,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,93,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,277.00 | 5,000.00 |
| Total | 3,73,915.00 | 0.00 | 0.00 | 9,15,141.00 | 12,200.00 |
| 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 |