|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Gangolihat,Village Panchayat & Equivalent:-Dyul Hada Kota |
|||||
| Opening Balance | 1,49,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,878.00 | 0.00 |
| June, 2023 | 5,29,264.00 | 2,64,632.00 | 0.00 | 1,21,428.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 36,440.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,07,626.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| Total | 9,80,264.00 | 2,64,632.00 | 0.00 | 8,06,876.00 | 1,500.00 |
| 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 |