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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:-Simkuna |
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| Opening Balance | 10,01,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,215.00 | 0.00 | 0.00 | 2,81,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,68,550.00 | 0.00 |
| June, 2023 | 1,31,000.00 | 0.00 | 0.00 | 1,94,370.00 | 0.00 |
| July, 2023 | 4,95,000.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,883.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,735.00 | 0.00 |
| December, 2023 | 2,93,000.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,039.00 | 0.00 |
| February, 2024 | 3,30,000.00 | 0.00 | 0.00 | 1,05,179.00 | 9,275.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,461.00 | 0.00 |
| Total | 19,96,215.00 | 0.00 | 0.00 | 21,21,837.00 | 9,275.00 |
| 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 |