eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Pithoragarh,Village Panchayat & Equivalent:-Toli Phagaly |
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Opening Balance | 6,18,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 10,636.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
June, 2023 | 4,22,852.00 | 98,000.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,47,000.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2023 | 27,699.20 | 0.00 | 0.00 | 99,489.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,794.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 92,431.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,75,938.20 | 98,000.00 | 0.00 | 4,09,832.00 | 0.00 |
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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 |