|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munsyari,Village Panchayat & Equivalent:-Milam |
|||||
| Opening Balance | 11,21,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,65,075.00 | 0.00 |
| May, 2023 | 6,38,053.00 | 0.00 | 0.00 | 94,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2023 | 1,46,000.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2023 | 1,34,559.00 | 0.00 | 0.00 | 4,89,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 2,94,635.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,247.00 | 0.00 | 0.00 | 14,98,359.00 | 15,000.00 |
| 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 |