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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 |
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| Opening Balance | 1,07,31,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,27,711.00 | 3,30,929.00 |
| May, 2022 | 21,90,000.00 | 0.00 | 0.00 | 9,55,833.00 | 8,058.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,070.00 | 9,609.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,19,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,88,981.00 | 5,112.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,41,226.00 | 15,219.00 |
| October, 2022 | 3,06,776.00 | 0.00 | 0.00 | 5,56,367.00 | 22,152.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,32,955.00 | 0.00 |
| December, 2022 | 53,26,921.00 | 0.00 | 0.00 | 3,74,395.00 | 0.00 |
| Januaury, 2023 | 15,25,000.00 | 0.00 | 0.00 | 12,86,858.00 | 33,654.00 |
| February, 2023 | 22,87,000.00 | 0.00 | 0.00 | 9,66,120.00 | 5,325.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,53,607.00 | 0.00 |
| Total | 1,16,35,697.00 | 0.00 | 0.00 | 99,70,724.00 | 4,30,058.00 |
| 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 |