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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:-Khatera |
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| Opening Balance | 10,67,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,190.00 | 0.00 |
| May, 2023 | 7,18,993.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,089.00 | 4,830.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,394.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,947.00 | 0.00 |
| Total | 8,64,993.00 | 0.00 | 0.00 | 9,43,610.00 | 4,830.00 |
| 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 |