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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:-Jeeval |
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| Opening Balance | 6,09,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 8,360.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,192.00 | 10,032.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,392.00 | 0.00 |
| October, 2023 | 4,14,601.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 1,64,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,99,079.00 | 1,66,579.00 |
| Total | 9,49,601.00 | 0.00 | 0.00 | 8,22,963.00 | 1,84,971.00 |
| 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 |