|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Vacham |
|||||
| Opening Balance | 11,82,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,93,000.00 | 0.00 | 0.00 | 4,17,914.00 | 0.00 |
| June, 2022 | 10,505.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,739.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| September, 2022 | 1,42,390.00 | 0.00 | 0.00 | 3,10,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| Total | 13,12,206.00 | 0.00 | 0.00 | 11,24,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |