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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:-Khabdoli |
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| Opening Balance | 8,06,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,116.00 | 0.00 |
| May, 2023 | 2,87,010.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 81,774.00 | 72,000.00 | 0.00 | 82,584.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,785.00 | 0.00 |
| September, 2023 | 2,110.00 | 0.00 | 0.00 | 3,151.18 | 0.00 |
| October, 2023 | 7,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| December, 2023 | 9,172.00 | 0.00 | 0.00 | 48,604.00 | 0.00 |
| Januaury, 2024 | 1,82,000.00 | 0.00 | 0.00 | 3,02,175.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| March, 2024 | 81,265.00 | 0.00 | 0.00 | 34,937.00 | 0.00 |
| Total | 9,49,593.00 | 72,000.00 | 0.00 | 9,46,638.18 | 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 |