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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:-Farsalipalli |
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| Opening Balance | 12,49,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,139.00 | 0.00 | 0.00 | 2,46,260.00 | 0.00 |
| July, 2022 | 86,000.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| August, 2022 | 86,000.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| September, 2022 | 9,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 5,56,686.00 | 0.00 | 0.00 | 5,73,371.00 | 0.00 |
| Januaury, 2023 | 1,72,000.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| February, 2023 | 2,32,000.00 | 0.00 | 0.00 | 1,77,760.00 | 0.00 |
| March, 2023 | 44,643.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| Total | 13,27,444.00 | 0.00 | 0.00 | 13,35,531.00 | 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 |