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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:-Faltania |
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| Opening Balance | 3,54,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,358.00 | 0.00 | 0.00 | 2,76,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 77,000.00 | 0.00 | 0.00 | 1,22,624.00 | 0.00 |
| July, 2023 | 1,22,056.00 | 0.00 | 0.00 | 1,83,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,000.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| December, 2023 | 5,657.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,484.00 | 0.00 |
| February, 2024 | 3,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,127.00 | 0.00 | 0.00 | 83,251.18 | 0.00 |
| Total | 10,98,986.00 | 0.00 | 0.00 | 9,13,624.18 | 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 |