|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Gangolihat,Village Panchayat & Equivalent:-Jhal Tola |
|||||
| Opening Balance | 9,30,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| June, 2023 | 94,000.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2023 | 7,49,964.00 | 0.00 | 0.00 | 1,00,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,608.00 | 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 | 67,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,59,786.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 97,796.00 | 0.00 |
| Total | 8,43,964.00 | 0.00 | 0.00 | 9,61,166.00 | 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 |