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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:-Gurna |
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| Opening Balance | 4,03,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 14,098.00 | 0.00 |
| July, 2023 | 5,06,398.00 | 0.00 | 0.00 | 3,64,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,665.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,434.82 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,71,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,832.82 | 0.00 | 0.00 | 11,59,435.00 | 5,000.00 |
| 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 |