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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:-Pithoragarh,Village Panchayat & Equivalent:-Rawal Gaon ( Garkot ) |
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| Opening Balance | 5,54,357.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,136.00 | 0.00 | 0.00 | 4,78,866.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 1,93,000.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,448.00 | 0.00 | 0.00 | 1,10,322.00 | 0.00 |
| Januaury, 2024 | 1,68,000.00 | 0.00 | 0.00 | 78,616.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,091.00 | 1,93,000.00 | 0.00 | 11,35,769.00 | 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 |