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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:-Goginapani |
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| Opening Balance | 7,47,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| June, 2023 | 3,11,372.00 | 72,000.00 | 0.00 | 3,160.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,342.00 | 0.00 |
| September, 2023 | 3,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,439.00 | 0.00 | 0.00 | 71,595.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,607.00 | 72,000.00 | 0.00 | 9,00,193.00 | 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 |