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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:-Bora Gaon |
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| Opening Balance | 5,63,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,486.00 | 0.00 |
| May, 2023 | 5,08,784.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| June, 2023 | 88,000.00 | 0.00 | 0.00 | 46,046.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 2,27,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,953.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,51,000.00 | 0.00 | 0.00 | 84,007.00 | 0.00 |
| Total | 13,78,784.00 | 0.00 | 0.00 | 9,63,643.00 | 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 |