|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Ghatgar |
|||||
| Opening Balance | 2,51,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,000.00 | 0.00 | 0.00 | 3,09,090.00 | 0.00 |
| May, 2023 | 1,24,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,590.00 | 0.00 | 0.00 | 31,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,043.00 | 2,500.00 |
| March, 2024 | 1,87,000.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| Total | 9,84,590.00 | 0.00 | 0.00 | 6,59,665.00 | 2,500.00 |
| 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 |