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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:-Khoulseer |
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| Opening Balance | 3,57,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 3,48,420.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| June, 2023 | 88,000.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| July, 2023 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| Total | 5,68,420.00 | 0.00 | 0.00 | 7,27,168.00 | 0.00 |
| 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 |