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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:-Matela |
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| Opening Balance | 8,76,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| June, 2022 | 1,20,710.00 | 0.00 | 0.00 | 4,23,238.00 | 1,12,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,533.00 | 62,040.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,485.00 | 0.00 |
| December, 2022 | 4,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,813.00 | 0.00 | 0.00 | 1,78,677.00 | 0.00 |
| Total | 3,37,519.00 | 0.00 | 0.00 | 10,29,703.00 | 1,74,540.00 |
| 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 |