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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:-Liti |
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| Opening Balance | 14,32,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,408.00 | 0.00 |
| June, 2022 | 2,54,030.00 | 0.00 | 0.00 | 2,47,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,922.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,034.00 | 0.00 |
| September, 2022 | 8,034.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,452.00 | 0.00 |
| December, 2022 | 8,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,552.00 | 0.00 |
| February, 2023 | 4,37,000.00 | 0.00 | 0.00 | 1,81,380.00 | 0.00 |
| March, 2023 | 8,846.00 | 0.00 | 0.00 | 1,55,166.00 | 0.00 |
| Total | 7,16,017.00 | 0.00 | 0.00 | 14,57,807.00 | 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 |