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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:-Pana |
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| Opening Balance | 1,58,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,551.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,595.00 | 0.00 |
| July, 2023 | 3,76,000.00 | 1,08,000.00 | 0.00 | 1,79,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,08,795.00 | 0.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2024 | 32,000.00 | 0.00 | 0.00 | 39,260.00 | 5,460.00 |
| Total | 7,71,551.00 | 1,08,000.00 | 0.00 | 5,88,336.00 | 5,460.00 |
| 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 |