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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:-Naini |
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| Opening Balance | 4,15,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| June, 2023 | 3,89,000.00 | 92,000.00 | 0.00 | 2,27,508.00 | 0.00 |
| July, 2023 | 1,39,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,000.00 | 0.00 | 0.00 | 2,90,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 93,000.00 | 0.00 | 0.00 | 1,41,856.00 | 0.00 |
| February, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,55,886.00 | 0.00 |
| March, 2024 | 41,000.00 | 0.00 | 0.00 | 1,33,466.00 | 0.00 |
| Total | 10,36,601.00 | 92,000.00 | 0.00 | 13,03,772.00 | 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 |