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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:-Farsalivalli |
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| Opening Balance | 7,03,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 27,780.00 |
| May, 2022 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,173.00 | 0.00 | 0.00 | 66,921.00 | 0.00 |
| July, 2022 | 92,000.00 | 0.00 | 0.00 | 1,37,002.00 | 0.00 |
| August, 2022 | 92,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 6,629.00 | 0.00 | 0.00 | 1,34,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| November, 2022 | 53,404.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 7,032.00 | 0.00 | 0.00 | 53,404.00 | 0.00 |
| Januaury, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| February, 2023 | 2,47,000.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| March, 2023 | 39,864.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Total | 8,65,102.00 | 0.00 | 0.00 | 7,87,162.00 | 27,780.00 |
| 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 |