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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:-Dhami Gaon |
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| Opening Balance | 5,07,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,750.00 | 9,601.00 |
| May, 2023 | 1,13,197.00 | 0.00 | 0.00 | 1,09,975.00 | 0.00 |
| June, 2023 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,52,817.00 | 0.00 | 0.00 | 6,42,904.00 | 0.00 |
| October, 2023 | 3,31,000.00 | 0.00 | 0.00 | 3,35,282.00 | 1,03,959.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 28,815.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 1,08,479.00 | 0.00 |
| February, 2024 | 2,92,000.00 | 0.00 | 0.00 | 2,86,013.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 16,39,014.00 | 0.00 | 0.00 | 17,32,603.00 | 1,42,375.00 |
| 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 |