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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:-Kirouli |
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| Opening Balance | 4,55,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,584.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| July, 2022 | 67,000.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| August, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,46,060.00 | 0.00 | 0.00 | 4,39,561.00 | 3,780.00 |
| Januaury, 2023 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,000.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| March, 2023 | 31,098.00 | 0.00 | 0.00 | 3,950.00 | 1,000.00 |
| Total | 9,35,188.00 | 0.00 | 0.00 | 8,34,781.00 | 4,780.00 |
| 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 |