|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Gulair |
|||||
| Opening Balance | 13,82,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,399.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2022 | 83,000.00 | 0.00 | 0.00 | 1,28,432.00 | 0.00 |
| September, 2022 | 10,960.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,238.00 | 0.00 | 0.00 | 4,07,623.00 | 0.00 |
| Total | 7,55,645.00 | 0.00 | 0.00 | 10,61,547.00 | 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 |