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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:-Gajli |
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| Opening Balance | 1,94,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,472.00 | 0.00 | 0.00 | 1,00,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,000.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 52,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| October, 2023 | 5,399.00 | 0.00 | 0.00 | 7,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,658.00 | 0.00 |
| March, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,15,840.00 | 0.00 |
| Total | 7,26,871.00 | 0.00 | 0.00 | 7,24,140.00 | 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 |