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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:-Sunkhola |
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| Opening Balance | 5,23,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,806.00 | 0.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,07,144.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| July, 2023 | 1,17,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,483.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,912.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 8,02,144.00 | 0.00 | 0.00 | 9,13,332.00 | 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 |