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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:-Rithayat |
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| Opening Balance | 11,89,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,808.00 | 0.00 |
| May, 2023 | 4,37,977.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,000.00 | 0.00 | 0.00 | 1,72,134.00 | 0.00 |
| August, 2023 | 2,80,925.00 | 0.00 | 0.00 | 7,28,452.00 | 2,16,750.00 |
| 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 | 3,66,338.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,684.00 | 0.00 |
| Januaury, 2024 | 2,29,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 1,56,000.00 | 0.00 | 0.00 | 93,942.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 12,57,902.00 | 0.00 | 0.00 | 20,67,858.00 | 2,16,750.00 |
| 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 |