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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:-Bagharr |
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| Opening Balance | 17,84,664.00 | ||||
| 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 | 46,520.00 | 0.00 |
| June, 2022 | 2,52,463.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 17,552.00 | 0.00 | 0.00 | 0.00 | 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 | 23,010.00 | 0.00 | 0.00 | 89,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,430.00 | 0.00 |
| February, 2023 | 4,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,807.00 | 0.00 | 0.00 | 2,58,088.00 | 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 |