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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:-Palibagyali |
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| Opening Balance | 6,14,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
| August, 2023 | 1,90,517.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,57,460.00 | 0.00 |
| Total | 7,12,517.00 | 0.00 | 0.00 | 8,30,134.00 | 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 |