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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Gangolihat |
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| Opening Balance | 1,56,59,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,11,374.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,76,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,48,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,778.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,46,718.00 | 0.00 |
| Januaury, 2023 | 39,29,257.00 | 0.00 | 0.00 | 7,82,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,80,046.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,99,983.00 | 0.00 |
| Total | 55,94,257.00 | 0.00 | 0.00 | 89,61,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |