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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:-Pokhari Aathigaon |
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| Opening Balance | 15,71,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 1,60,780.00 | 0.00 |
| May, 2023 | 2,82,000.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,973.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 3,500.00 |
| March, 2024 | 5,88,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,126.00 | 0.00 | 0.00 | 12,44,147.00 | 3,500.00 |
| 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 |