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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Bholananaghar |
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| Opening Balance | 7,64,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| June, 2022 | 7,392.00 | 0.00 | 0.00 | 40,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,071.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,134.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 31,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,202.00 | 9,240.00 |
| Total | 3,07,274.00 | 0.00 | 0.00 | 6,12,152.00 | 9,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |