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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Gangolihat,Village Panchayat & Equivalent:-Kanda |
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| Opening Balance | 4,15,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,94,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2024 | 73,000.00 | 0.00 | 0.00 | 98,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 1,09,000.00 | 0.00 | 0.00 | 3,21,124.00 | 52,000.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| November, 2024 | 1,39,944.00 | 0.00 | 0.00 | 1,61,820.00 | 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 | 5,27,944.00 | 0.00 | 0.00 | 9,18,354.00 | 52,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |