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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:-Burghuna |
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| Opening Balance | 6,63,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,029.00 | 0.00 |
| June, 2023 | 3,20,517.00 | 75,000.00 | 0.00 | 3,250.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,182.00 | 0.00 |
| October, 2023 | 3,922.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,000.00 | 0.00 | 0.00 | 1,18,572.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,439.00 | 75,000.00 | 0.00 | 8,22,811.00 | 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 |