|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Baskuna |
|||||
| Opening Balance | 10,46,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,979.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| December, 2022 | 7,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,26,124.00 | 0.00 | 0.00 | 3,88,360.00 | 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 |