|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munsyari,Village Panchayat & Equivalent:-Madkot |
|||||
| Opening Balance | 11,62,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,514.00 | 0.00 | 0.00 | 1,91,175.00 | 0.00 |
| May, 2023 | 1,33,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2023 | 2,97,000.00 | 0.00 | 0.00 | 6,99,928.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| December, 2023 | 2,97,000.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Total | 13,78,514.00 | 0.00 | 0.00 | 17,73,603.00 | 0.00 |
| 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 |