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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:-Dhyangar |
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| Opening Balance | 8,23,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,349.00 | 83,453.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| Total | 3,20,000.00 | 0.00 | 0.00 | 6,30,731.00 | 83,453.00 |
| 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 |