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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:-Fatgali |
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| Opening Balance | 3,73,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| May, 2023 | 5,47,398.00 | 3,000.00 | 0.00 | 3,33,515.00 | 0.00 |
| June, 2023 | 81,618.00 | 75,000.00 | 0.00 | 1,68,578.00 | 0.00 |
| July, 2023 | 1,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 5,083.00 | 0.00 | 0.00 | 3,151.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,807.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 2,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,208.00 | 0.00 | 0.00 | 1,17,277.00 | 0.00 |
| Total | 12,22,114.00 | 78,000.00 | 0.00 | 11,13,585.18 | 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 |