|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Gasi |
|||||
| Opening Balance | 10,00,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| July, 2022 | 10,177.00 | 0.00 | 0.00 | 2,45,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 7,392.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 15,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,67,932.00 | 0.00 | 0.00 | 6,58,632.00 | 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 |