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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:-Chami Bhaiskot |
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| Opening Balance | 4,33,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,639.00 | 0.00 |
| May, 2023 | 2,36,402.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| June, 2023 | 5,18,422.00 | 0.00 | 0.00 | 2,45,273.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,051.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| November, 2023 | 2,15,000.00 | 0.00 | 0.00 | 49,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 41,240.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,000.00 | 0.00 | 0.00 | 2,39,294.00 | 76,267.00 |
| Total | 13,58,824.00 | 0.00 | 0.00 | 13,89,799.00 | 1,17,507.00 |
| 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 |