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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:-Okhalisirod |
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| Opening Balance | 5,95,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,400.00 | 0.00 | 0.00 | 1,85,179.00 | 0.00 |
| June, 2023 | 93,000.00 | 0.00 | 0.00 | 72,858.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,735.00 | 0.00 |
| February, 2024 | 4,16,000.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,371.00 | 0.00 |
| Total | 10,16,400.00 | 0.00 | 0.00 | 10,11,899.00 | 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 |