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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:-Dhoktigaon |
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| Opening Balance | 17,05,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 1,65,013.00 | 0.00 |
| June, 2022 | 9,298.00 | 0.00 | 0.00 | 3,01,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,642.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,866.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,278.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,000.00 | 0.00 | 0.00 | 1,07,444.00 | 0.00 |
| March, 2023 | 6,059.00 | 0.00 | 0.00 | 87,066.00 | 0.00 |
| Total | 4,04,501.00 | 0.00 | 0.00 | 8,98,448.00 | 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 |