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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munsyari,Village Panchayat & Equivalent:-Gatghorgadi |
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| Opening Balance | 3,21,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,000.00 | 0.00 | 0.00 | 83,267.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,94,000.00 | 0.00 | 0.00 | 3,71,181.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,07,681.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,85,875.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,146.00 | 0.00 |
| November, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,89,049.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,000.00 | 0.00 | 0.00 | 10,83,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |