|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Gangolihat |
|||||
| Opening Balance | 99,40,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,93,714.00 | 0.00 |
| May, 2024 | 1,17,59,753.00 | 0.00 | 0.00 | 29,76,374.00 | 2,12,181.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,565.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,72,088.00 | 0.00 |
| August, 2024 | 1,08,13,046.00 | 0.00 | 0.00 | 25,46,643.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,67,421.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,34,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,25,72,799.00 | 0.00 | 0.00 | 1,28,95,938.00 | 2,12,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |