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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:-Munakot,Village Panchayat & Equivalent:-Pati Palchaura |
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| Opening Balance | 6,27,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,634.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 77,000.00 | 0.00 | 0.00 | 1,88,160.00 | 0.00 |
| July, 2023 | 5,28,591.00 | 0.00 | 0.00 | 2,36,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,297.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,907.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,10,249.00 | 7,440.00 |
| Total | 10,11,225.00 | 0.00 | 0.00 | 12,33,402.00 | 7,440.00 |
| 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 |