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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:-Bamrari |
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| Opening Balance | 6,23,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,056.00 | 0.00 |
| May, 2023 | 5,44,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,000.00 | 86,000.00 | 0.00 | 3,708.00 | 0.00 |
| July, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,29,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2023 | 22,364.00 | 0.00 | 0.00 | 1,72,001.18 | 0.00 |
| November, 2023 | 1,92,000.00 | 0.00 | 0.00 | 3,71,706.00 | 0.00 |
| December, 2023 | 8,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| February, 2024 | 2,17,000.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
| March, 2024 | 96,650.00 | 0.00 | 0.00 | 2,84,565.00 | 46,885.00 |
| Total | 12,96,495.00 | 86,000.00 | 0.00 | 11,39,022.18 | 46,885.00 |
| 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 |