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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:-Bhanartoli |
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| Opening Balance | 2,93,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,173.00 | 0.00 | 0.00 | 1,20,992.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 72,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,936.00 | 0.00 | 0.00 | 1,78,147.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 5,670.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| March, 2024 | 1,14,114.00 | 0.00 | 0.00 | 1,66,325.00 | 0.00 |
| Total | 7,67,974.00 | 0.00 | 0.00 | 8,54,450.00 | 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 |