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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:-Ghirouli |
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| Opening Balance | 3,68,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,292.00 | 0.00 | 0.00 | 3,13,362.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 83,000.00 | 0.00 | 0.00 | 94,655.00 | 0.00 |
| July, 2023 | 1,29,740.00 | 0.00 | 0.00 | 1,94,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 5,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,000.00 | 0.00 | 0.00 | 76,169.00 | 0.00 |
| December, 2023 | 4,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 3,96,000.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| March, 2024 | 42,433.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 10,51,623.00 | 0.00 | 0.00 | 7,72,833.18 | 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 |