eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Nayal |
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Opening Balance | 5,31,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,460.00 | 0.00 |
May, 2023 | 82,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,78,087.00 | 0.00 | 0.00 | 14,098.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,738.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,38,248.00 | 0.00 |
March, 2024 | 1,85,000.00 | 0.00 | 0.00 | 53,038.00 | 0.00 |
Total | 8,45,752.00 | 0.00 | 0.00 | 7,90,002.00 | 0.00 |
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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 |