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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:-Surkaligaon |
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| Opening Balance | 6,80,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
| September, 2022 | 1,27,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2022 | 2,71,000.00 | 0.00 | 0.00 | 88,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,000.00 | 0.00 | 0.00 | 7,09,424.00 | 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 |