|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munsyari,Village Panchayat & Equivalent:-Sain Rathi |
|||||
| Opening Balance | 3,91,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| May, 2023 | 2,52,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 94,864.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,545.00 | 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 | 1,39,229.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,867.00 | 0.00 | 0.00 | 92,231.00 | 0.00 |
| Total | 10,25,124.00 | 0.00 | 0.00 | 9,17,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |