eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munsyari,Village Panchayat & Equivalent:-Door |
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Opening Balance | 6,91,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 56,871.00 | 0.00 |
May, 2023 | 2,05,341.00 | 0.00 | 0.00 | 20,743.00 | 0.00 |
June, 2023 | 85,000.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
July, 2023 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,424.00 | 0.00 |
October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 3,52,884.00 | 2,760.00 |
Total | 6,18,341.00 | 0.00 | 0.00 | 7,58,245.00 | 2,760.00 |
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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 |