|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Mikilakhalpatta |
|||||
| Opening Balance | 9,54,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,205.00 | 0.00 | 0.00 | 2,78,674.00 | 0.00 |
| July, 2022 | 96,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,378.00 | 0.00 |
| November, 2022 | 2,02,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,92,000.00 | 0.00 | 0.00 | 2,50,350.00 | 0.00 |
| February, 2023 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,932.00 | 0.00 | 0.00 | 3,35,090.00 | 0.00 |
| Total | 10,55,794.00 | 0.00 | 0.00 | 12,14,492.00 | 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 |