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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:-Pagana |
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| Opening Balance | 6,33,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2023 | 92,650.00 | 0.00 | 0.00 | 1,11,811.00 | 0.00 |
| July, 2023 | 1,28,000.00 | 0.00 | 0.00 | 22,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,903.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| December, 2023 | 14,825.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 15,108.00 | 0.00 | 0.00 | 3,74,250.00 | 0.00 |
| Total | 7,83,157.00 | 0.00 | 0.00 | 8,72,657.00 | 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 |