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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:-Ganura |
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| Opening Balance | 10,88,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,551.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| May, 2023 | 1,02,000.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,612.00 | 0.00 |
| July, 2023 | 1,54,000.00 | 0.00 | 0.00 | 96,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,84,461.00 | 0.00 | 0.00 | 2,66,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| December, 2023 | 2,28,000.00 | 0.00 | 0.00 | 2,90,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 1,04,000.00 | 0.00 | 0.00 | 5,00,162.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,012.00 | 0.00 | 0.00 | 13,96,860.00 | 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 |