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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:-Bahuli |
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| Opening Balance | 3,29,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,272.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| June, 2023 | 91,619.00 | 0.00 | 0.00 | 1,79,851.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 87,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,434.00 | 0.00 |
| September, 2023 | 5,614.00 | 0.00 | 0.00 | 2,56,651.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,333.00 | 0.00 |
| December, 2023 | 1,97,423.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 38,000.00 | 0.00 | 0.00 | 1,31,932.00 | 0.00 |
| March, 2024 | 3,046.00 | 0.00 | 0.00 | 15,603.00 | 0.00 |
| Total | 10,31,974.00 | 87,000.00 | 0.00 | 10,18,244.18 | 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 |