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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:-Bharuchoubatta |
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| Opening Balance | 3,01,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,679.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,95,000.00 | 1,26,000.00 | 0.00 | 3,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,757.00 | 0.00 |
| December, 2023 | 1,87,000.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2024 | 85,000.00 | 0.00 | 0.00 | 64,709.00 | 0.00 |
| March, 2024 | 37,000.00 | 0.00 | 0.00 | 46,160.00 | 6,360.00 |
| Total | 8,88,000.00 | 1,26,000.00 | 0.00 | 8,89,339.00 | 6,360.00 |
| 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 |