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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:-Jharkote |
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| Opening Balance | 3,86,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| May, 2023 | 3,29,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| July, 2023 | 1,38,231.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,780.00 | 0.00 |
| September, 2023 | 6,572.00 | 0.00 | 0.00 | 79,752.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2023 | 2,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,752.00 | 91,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2024 | 39,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,141.00 | 0.00 | 0.00 | 78,004.00 | 0.00 |
| Total | 12,36,939.00 | 91,000.00 | 0.00 | 7,48,478.18 | 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 |