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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:-Bhadoura |
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| Opening Balance | 5,81,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,89,809.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,995.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,42,000.00 | 0.00 | 0.00 | 1,41,827.00 | 0.00 |
| March, 2024 | 1,44,000.00 | 0.00 | 0.00 | 4,37,460.00 | 0.00 |
| Total | 8,55,809.00 | 0.00 | 0.00 | 11,35,292.00 | 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 |