eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |