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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:-Munsyari,Village Panchayat & Equivalent:-Baman Gaon Gooth |
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| Opening Balance | 3,93,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| May, 2023 | 2,06,142.00 | 0.00 | 0.00 | 91,654.00 | 0.00 |
| June, 2023 | 73,000.00 | 0.00 | 0.00 | 69,436.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 21,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| November, 2023 | 2,17,130.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| Total | 6,06,272.00 | 0.00 | 0.00 | 7,78,856.00 | 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 |