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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:-Devalchoura |
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| Opening Balance | 2,83,128.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,403.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,000.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,20,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,195.00 | 0.00 |
| October, 2023 | 6,644.00 | 0.00 | 0.00 | 11,349.00 | 0.00 |
| November, 2023 | 2,849.00 | 0.00 | 0.00 | 15,000.00 | 7,000.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,123.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,790.00 | 0.00 |
| March, 2024 | 1,82,000.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| Total | 7,31,896.00 | 0.00 | 0.00 | 6,07,593.00 | 7,000.00 |
| 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 |