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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:-Itana |
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| Opening Balance | 4,21,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 65,209.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,610.00 | 0.00 |
| Januaury, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,55,210.00 | 0.00 |
| February, 2024 | 3,09,000.00 | 0.00 | 0.00 | 2,59,770.00 | 0.00 |
| March, 2024 | 73,000.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| Total | 7,23,000.00 | 0.00 | 0.00 | 10,11,975.00 | 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 |