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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:-Bageshwar |
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| Opening Balance | 1,90,64,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,38,298.00 | 7,548.00 |
| June, 2022 | 19,24,000.00 | 0.00 | 0.00 | 4,26,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,267.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,206.00 | 31,107.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,823.00 | 7,242.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,805.00 | 7,029.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,671.00 | 0.00 |
| Januaury, 2023 | 33,55,000.00 | 0.00 | 0.00 | 4,19,050.00 | 19,772.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,068.00 | 17,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,14,758.00 | 8,650.00 |
| Total | 52,79,000.00 | 0.00 | 0.00 | 39,32,185.00 | 98,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |