eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Sat |
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Opening Balance | 4,61,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,48,283.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2023 | 3,12,917.00 | 72,000.00 | 0.00 | 3,34,414.00 | 0.00 |
July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
October, 2023 | 2,356.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,02,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,41,891.00 | 72,000.00 | 0.00 | 6,40,384.00 | 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 |