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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:-Rugadi |
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| Opening Balance | 5,33,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,98,000.00 | 94,000.00 | 0.00 | 2,44,760.00 | 0.00 |
| July, 2023 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,998.00 | 0.00 | 0.00 | 1,88,472.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 0.00 | 59,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,902.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,53,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,268.00 | 0.00 |
| February, 2024 | 2,81,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,998.00 | 94,000.00 | 0.00 | 10,68,483.00 | 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 |