|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Selta |
|||||
| Opening Balance | 7,44,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| May, 2023 | 6,63,416.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 87,897.00 | 74,000.00 | 0.00 | 2,43,648.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,074.00 | 0.00 |
| September, 2023 | 13,225.00 | 0.00 | 0.00 | 3,151.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,942.00 | 0.00 | 0.00 | 4,60,964.00 | 0.00 |
| Januaury, 2024 | 1,66,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 1,88,000.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| March, 2024 | 1,17,791.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
| Total | 13,60,271.00 | 74,000.00 | 0.00 | 11,03,284.18 | 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 |