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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:-Bhatnikote |
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| Opening Balance | 3,17,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,906.00 | 0.00 | 0.00 | 1,42,636.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,179.00 | 0.00 | 0.00 | 35,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 7,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| December, 2023 | 8,103.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,781.00 | 0.00 |
| February, 2024 | 3,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,505.00 | 0.00 | 0.00 | 1,23,384.00 | 0.00 |
| Total | 9,60,215.00 | 0.00 | 0.00 | 5,28,681.18 | 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 |