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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:-Munakot,Village Panchayat & Equivalent:-Chyodi |
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| Opening Balance | 9,64,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,44,000.00 | 0.00 | 0.00 | 1,10,610.00 | 34,336.00 |
| May, 2024 | 42,000.00 | 0.00 | 0.00 | 63,752.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| July, 2024 | 5,24,000.00 | 0.00 | 0.00 | 92,774.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,66,486.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,30,168.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,83,803.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,43,022.00 | 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 | 10,70,000.00 | 0.00 | 0.00 | 12,59,735.00 | 34,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |