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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:-Sugadi |
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| Opening Balance | 11,30,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,358.00 | 0.00 | 0.00 | 1,37,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2023 | 83,000.00 | 0.00 | 0.00 | 1,30,870.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 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 | 1,85,000.00 | 0.00 | 0.00 | 2,10,824.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,95,358.00 | 0.00 | 0.00 | 8,93,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |