eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Ghingharani |
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Opening Balance | 3,44,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
May, 2023 | 92,000.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
July, 2023 | 5,67,627.00 | 0.00 | 0.00 | 2,67,000.00 | 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 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,658.00 | 0.00 |
December, 2023 | 1,63,531.82 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2024 | 3,43,000.00 | 0.00 | 0.00 | 2,91,742.00 | 1,11,792.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 11,66,158.82 | 0.00 | 0.00 | 12,88,585.00 | 1,11,792.00 |
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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 |