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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:-Papon |
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| Opening Balance | 5,48,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,917.00 | 0.00 |
| May, 2023 | 2,84,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,373.00 | 73,000.00 | 0.00 | 1,28,690.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| September, 2023 | 7,850.00 | 0.00 | 0.00 | 3,151.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,000.00 | 0.00 | 0.00 | 1,04,967.00 | 0.00 |
| December, 2023 | 7,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 32,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2024 | 83,569.00 | 0.00 | 0.00 | 1,05,225.00 | 0.00 |
| Total | 10,28,527.00 | 73,000.00 | 0.00 | 6,52,350.18 | 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 |