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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:-Rikhari |
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| Opening Balance | 11,24,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,000.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| June, 2022 | 10,762.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,000.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| September, 2022 | 10,399.00 | 0.00 | 0.00 | 1,09,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| December, 2022 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,000.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| March, 2023 | 42,500.00 | 0.00 | 0.00 | 93,481.00 | 0.00 |
| Total | 7,51,461.00 | 0.00 | 0.00 | 7,61,220.00 | 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 |