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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:-Gangolihat,Village Panchayat & Equivalent:-Batkatoli |
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| Opening Balance | 2,33,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 82,000.00 | 0.00 | 1,82,256.00 | 0.00 |
| July, 2023 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,956.00 | 0.00 |
| September, 2023 | 2,29,411.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| December, 2023 | 1,83,000.00 | 0.00 | 0.00 | 1,76,238.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,48,000.00 | 0.00 | 0.00 | 89,916.00 | 0.00 |
| March, 2024 | 83,000.00 | 0.00 | 0.00 | 1,07,890.00 | 0.00 |
| Total | 10,30,411.00 | 82,000.00 | 0.00 | 9,35,926.00 | 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 |