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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:-Shama |
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| Opening Balance | 11,50,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,432.00 | 0.00 |
| May, 2022 | 1,78,000.00 | 0.00 | 0.00 | 3,46,545.00 | 0.00 |
| June, 2022 | 8,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| September, 2022 | 6,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,459.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,216.00 | 0.00 |
| February, 2023 | 3,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,422.00 | 0.00 | 0.00 | 1,11,362.00 | 0.00 |
| Total | 5,29,968.00 | 0.00 | 0.00 | 10,27,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |