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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:-Choura |
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| Opening Balance | 5,71,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| May, 2023 | 3,01,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,96,740.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| July, 2023 | 1,41,000.00 | 94,000.00 | 0.00 | 1,46,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| September, 2023 | 8,651.00 | 0.00 | 0.00 | 3,151.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| December, 2023 | 2,18,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,000.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 1,06,491.00 | 0.00 |
| March, 2024 | 1,04,960.00 | 0.00 | 0.00 | 1,42,294.00 | 0.00 |
| Total | 12,47,039.00 | 94,000.00 | 0.00 | 8,97,760.18 | 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 |