|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Jolkanday |
|||||
| Opening Balance | 3,61,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,423.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 3,54,208.00 | 81,000.00 | 0.00 | 41,655.00 | 0.00 |
| July, 2023 | 1,22,000.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,969.00 | 0.00 |
| December, 2023 | 1,89,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2024 | 3,50,972.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| Total | 14,45,040.00 | 81,000.00 | 0.00 | 7,27,671.00 | 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 |