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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:-Bhatkhola |
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| Opening Balance | 2,01,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| May, 2023 | 83,000.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,438.00 | 0.00 | 0.00 | 1,37,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,000.00 | 0.00 | 0.00 | 2,99,100.00 | 0.00 |
| February, 2024 | 8,76,000.00 | 0.00 | 0.00 | 2,50,019.00 | 0.00 |
| March, 2024 | 36,000.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| Total | 16,61,438.00 | 0.00 | 0.00 | 11,75,518.00 | 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 |