|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munsyari,Village Panchayat & Equivalent:-Magar |
|||||
| Opening Balance | 10,07,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,966.00 | 0.00 |
| May, 2023 | 3,20,663.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,509.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,60,853.00 | 0.00 |
| Total | 6,28,663.00 | 0.00 | 0.00 | 12,42,326.00 | 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 |