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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:-Jhuni |
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| Opening Balance | 13,61,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,212.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 91,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2022 | 91,000.00 | 0.00 | 0.00 | 1,44,318.00 | 0.00 |
| September, 2022 | 11,772.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,82,000.00 | 0.00 | 0.00 | 41,513.00 | 0.00 |
| February, 2023 | 2,45,000.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| March, 2023 | 47,312.00 | 0.00 | 0.00 | 2,78,525.00 | 0.00 |
| Total | 8,28,734.00 | 0.00 | 0.00 | 10,37,999.00 | 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 |