eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Kandeykanyal |
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Opening Balance | 8,41,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,688.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 25,417.00 | 0.00 |
July, 2023 | 3,73,000.00 | 0.00 | 0.00 | 1,51,406.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,388.00 | 10,759.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,459.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,23,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2024 | 2,52,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
Total | 9,73,688.00 | 0.00 | 0.00 | 12,08,930.00 | 10,759.00 |
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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 |