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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:-Sar Moli |
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| Opening Balance | 9,52,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,265.00 | 10,545.00 |
| June, 2023 | 1,03,000.00 | 0.00 | 0.00 | 12,085.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,49,101.00 | 0.00 | 0.00 | 2,25,895.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| March, 2024 | 34,000.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
| Total | 12,91,101.00 | 0.00 | 0.00 | 11,44,601.00 | 10,545.00 |
| 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 |