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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Amsarkote |
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| Opening Balance | 3,32,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,180.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| June, 2023 | 3,42,553.00 | 79,000.00 | 0.00 | 70,476.00 | 0.00 |
| July, 2023 | 1,19,000.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,892.00 | 0.00 | 0.00 | 67,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| December, 2023 | 1,77,000.00 | 0.00 | 0.00 | 1,71,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,605.00 | 0.00 | 0.00 | 1,61,848.00 | 0.00 |
| March, 2024 | 3,20,424.00 | 0.00 | 0.00 | 76,026.00 | 0.00 |
| Total | 12,35,654.00 | 79,000.00 | 0.00 | 8,48,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |