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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:-Ason |
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| Opening Balance | 3,81,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2023 | 6,77,008.00 | 1,27,000.00 | 0.00 | 2,36,173.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,765.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,453.00 | 0.00 |
| December, 2023 | 2,83,000.00 | 0.00 | 0.00 | 1,75,743.00 | 0.00 |
| Januaury, 2024 | 1,26,000.00 | 0.00 | 0.00 | 2,25,433.00 | 10,500.00 |
| February, 2024 | 1,93,000.00 | 0.00 | 0.00 | 95,051.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,630.00 | 9,630.00 |
| Total | 14,69,008.00 | 1,27,000.00 | 0.00 | 14,15,668.00 | 20,130.00 |
| 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 |