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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:-Bokta |
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| Opening Balance | 2,44,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,980.00 | 9,196.00 |
| May, 2023 | 61,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,000.00 | 77,000.00 | 0.00 | 1,47,536.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,933.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,300.00 | 10,450.00 |
| December, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,20,000.00 | 10,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,95,000.00 | 0.00 | 0.00 | 2,71,040.00 | 10,450.00 |
| Total | 8,73,895.00 | 77,000.00 | 0.00 | 9,48,232.00 | 40,546.00 |
| 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 |