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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:-Chak |
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| Opening Balance | 9,71,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,34,631.00 | 0.00 | 0.00 | 2,33,822.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,747.00 | 10,868.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,778.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,588.00 | 0.00 |
| February, 2024 | 2,76,000.00 | 0.00 | 0.00 | 1,37,034.00 | 1,87,000.00 |
| March, 2024 | 3,12,000.00 | 0.00 | 0.00 | 1,09,412.00 | 0.00 |
| Total | 19,07,631.00 | 0.00 | 0.00 | 17,69,381.00 | 1,97,868.00 |
| 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 |