|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Borgaon |
|||||
| Opening Balance | 2,77,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,062.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2023 | 2,32,000.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| June, 2023 | 76,468.00 | 72,000.00 | 0.00 | 1,75,223.00 | 0.00 |
| July, 2023 | 2,16,000.00 | 1,08,000.00 | 0.00 | 32,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,43,920.00 | 1,43,920.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,686.00 | 1,43,920.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,920.00 | 2,15,880.00 |
| December, 2023 | 0.00 | 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 | 89,950.00 | 0.00 |
| March, 2024 | 2,99,138.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| Total | 10,66,668.00 | 1,80,000.00 | 0.00 | 11,73,040.00 | 5,03,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |