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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:-Harbar |
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| Opening Balance | 3,72,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,792.00 | 0.00 | 0.00 | 52,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
| June, 2023 | 81,000.00 | 0.00 | 0.00 | 1,69,326.00 | 0.00 |
| July, 2023 | 1,22,000.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,656.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 1,81,000.00 | 0.00 | 0.00 | 59,079.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,138.00 | 0.00 |
| March, 2024 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,856.00 | 0.00 | 0.00 | 4,99,919.00 | 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 |