|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Chami |
|||||
| Opening Balance | 2,69,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,642.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,841.00 | 0.00 |
| June, 2023 | 3,09,778.00 | 72,000.00 | 0.00 | 2,69,832.00 | 6,900.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,346.00 | 0.00 |
| September, 2023 | 3,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 2,44,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,88,908.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| Total | 10,81,027.00 | 72,000.00 | 0.00 | 8,39,209.00 | 6,900.00 |
| 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 |