eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |