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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:-Pithoragarh,Village Panchayat & Equivalent:-Masaun |
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| Opening Balance | 3,72,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,363.00 | 0.00 |
| May, 2023 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,999.00 | 0.00 |
| Januaury, 2024 | 4,22,416.00 | 0.00 | 0.00 | 2,22,873.00 | 40,000.00 |
| February, 2024 | 1,86,000.00 | 0.00 | 0.00 | 1,49,774.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| Total | 8,02,416.00 | 0.00 | 0.00 | 6,71,709.00 | 56,000.00 |
| 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 |