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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:-Karasiboonga |
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| Opening Balance | 6,89,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,04,633.00 | 0.00 | 0.00 | 83,838.00 | 0.00 |
| June, 2023 | 96,000.00 | 0.00 | 0.00 | 1,20,224.00 | 5,964.00 |
| July, 2023 | 1,44,000.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,068.00 | 4,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,284.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,874.00 | 27,319.00 |
| February, 2024 | 3,02,943.00 | 0.00 | 0.00 | 1,97,330.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| Total | 9,47,576.00 | 0.00 | 0.00 | 10,96,058.00 | 37,883.00 |
| 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 |