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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:-Pantquarralli |
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| Opening Balance | 2,33,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,359.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 28,213.00 | 0.00 |
| July, 2023 | 1,12,765.00 | 0.00 | 0.00 | 71,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 6,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,044.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 60,998.00 | 0.00 |
| December, 2023 | 6,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2024 | 3,43,000.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| March, 2024 | 37,872.00 | 0.00 | 0.00 | 1,01,381.00 | 0.00 |
| Total | 9,07,441.00 | 0.00 | 0.00 | 5,24,501.18 | 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 |