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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:-Gwal |
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| Opening Balance | 5,06,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2023 | 7,20,418.00 | 0.00 | 0.00 | 80,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| February, 2024 | 1,42,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 9,55,418.00 | 0.00 | 0.00 | 10,48,548.00 | 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 |