|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Jalmani |
|||||
| Opening Balance | 6,02,217.00 | ||||
| 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 | 1,02,000.00 | 0.00 | 0.00 | 22,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,000.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,55,527.00 | 0.00 |
| Total | 2,87,000.00 | 0.00 | 0.00 | 5,73,875.00 | 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 |