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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:-Pothing |
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| Opening Balance | 20,18,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,814.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| September, 2022 | 21,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,986.00 | 0.00 |
| December, 2022 | 23,457.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,71,000.00 | 0.00 | 0.00 | 2,57,422.00 | 0.00 |
| March, 2023 | 24,390.00 | 0.00 | 0.00 | 1,78,820.00 | 0.00 |
| Total | 14,31,006.00 | 0.00 | 0.00 | 11,57,556.00 | 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 |