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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:-Karalapalari |
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| Opening Balance | 2,82,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,383.00 | 0.00 | 0.00 | 1,18,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| June, 2023 | 2,38,565.00 | 0.00 | 0.00 | 2,97,704.00 | 24,600.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 49,390.00 | 26,950.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| March, 2024 | 3,60,373.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| Total | 9,88,321.00 | 0.00 | 0.00 | 7,77,913.00 | 51,550.00 |
| 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 |