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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:-Garur |
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| Opening Balance | 66,55,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,074.00 | 0.00 |
| May, 2022 | 15,41,000.00 | 0.00 | 0.00 | 5,68,148.00 | 9,792.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,498.00 | 0.00 |
| July, 2022 | 5,21,575.00 | 0.00 | 0.00 | 1,90,178.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,19,792.00 | 5,538.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,667.00 | 14,910.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,773.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| Januaury, 2023 | 25,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,082.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,31,575.00 | 0.00 | 0.00 | 28,38,262.00 | 30,240.00 |
| 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 |