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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:-Toli |
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| Opening Balance | 13,42,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,119.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,952.00 | 22,680.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,640.00 | 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 | 15,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,13,000.00 | 0.00 | 0.00 | 4,34,067.00 | 0.00 |
| March, 2023 | 14,761.00 | 0.00 | 0.00 | 2,31,312.00 | 9,828.00 |
| Total | 14,36,108.00 | 0.00 | 0.00 | 10,60,371.00 | 32,508.00 |
| 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 |