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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 Bhairang |
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| Opening Balance | 3,16,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,48,547.00 | 0.00 | 0.00 | 62,218.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 1,66,000.00 | 0.00 | 0.00 | 89,336.00 | 9,196.00 |
| Januaury, 2024 | 1,13,000.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,856.00 | 0.00 |
| Total | 8,39,547.00 | 0.00 | 0.00 | 8,83,765.00 | 9,196.00 |
| 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 |