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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:-Matiyoli |
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| Opening Balance | 5,29,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,18,169.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 94,654.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 2,27,000.00 | 0.00 | 0.00 | 49,828.00 | 21,204.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,16,285.82 | 0.00 | 0.00 | 2,10,017.00 | 0.00 |
| Total | 12,27,285.82 | 0.00 | 0.00 | 9,31,925.00 | 21,204.00 |
| 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 |