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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:-Oli Gaon |
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| Opening Balance | 1,96,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
| May, 2023 | 1,07,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 72,000.00 | 0.00 | 73,680.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| November, 2023 | 1,82,139.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,000.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| February, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| March, 2024 | 73,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,84,269.00 | 72,000.00 | 0.00 | 8,13,654.00 | 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 |