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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:-Dhapti |
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| Opening Balance | 6,52,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| June, 2023 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,19,517.00 | 0.00 | 0.00 | 1,20,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,528.00 | 0.00 |
| Januaury, 2024 | 1,85,000.00 | 0.00 | 0.00 | 69,866.00 | 0.00 |
| February, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Total | 8,21,517.00 | 0.00 | 0.00 | 10,52,325.00 | 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 |