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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:-Devalchoura |
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| Opening Balance | 4,11,076.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,391.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,23,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2022 | 80,777.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
| October, 2022 | 67,000.00 | 0.00 | 0.00 | 75,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,742.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,14,000.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,948.00 | 0.00 |
| Total | 5,61,777.00 | 0.00 | 0.00 | 6,89,725.00 | 0.00 |
| 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 |