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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 |
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| Opening Balance | 2,77,98,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,384.00 | 0.00 |
| May, 2023 | 8,98,000.00 | 0.00 | 0.00 | 5,82,741.00 | 0.00 |
| June, 2023 | 13,47,000.00 | 0.00 | 0.00 | 7,31,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,71,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,39,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,24,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,57,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,87,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,80,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,35,749.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,18,587.00 | 0.00 |
| Total | 22,45,000.00 | 0.00 | 0.00 | 1,22,56,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |