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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:-Nailmafi |
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| Opening Balance | 4,61,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,287.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 72,000.00 | 0.00 | 94,771.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| September, 2023 | 2,85,578.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,464.00 | 0.00 |
| December, 2023 | 2,33,000.00 | 0.00 | 0.00 | 2,29,527.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 1,09,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2024 | 32,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 9,11,578.00 | 72,000.00 | 0.00 | 10,51,069.00 | 3,500.00 |
| 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 |