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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:-Berinag,Village Panchayat & Equivalent:-Tamoli Gwir |
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| Opening Balance | 13,29,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,188.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| September, 2023 | 6,00,353.00 | 0.00 | 0.00 | 2,71,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,865.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,05,154.00 | 0.00 |
| Total | 9,62,353.00 | 0.00 | 0.00 | 11,57,490.00 | 0.00 |
| 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 |