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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:-Ramari |
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| Opening Balance | 11,11,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 3,86,929.00 | 0.00 |
| June, 2022 | 9,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,754.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
| September, 2022 | 5,775.00 | 0.00 | 0.00 | 1,88,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,43,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 6,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,03,071.00 | 0.00 | 0.00 | 8,73,039.00 | 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 |