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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:-Kapkote,Village Panchayat & Equivalent:-Badiyakote |
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| Opening Balance | 9,80,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,779.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,484.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,21,674.00 | 0.00 |
| September, 2022 | 5,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,766.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,925.00 | 0.00 | 0.00 | 25,478.00 | 0.00 |
| Total | 4,89,029.00 | 0.00 | 0.00 | 7,25,469.00 | 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 |