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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:-Sundil |
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| Opening Balance | 8,48,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,440.00 | 1,000.00 |
| May, 2023 | 3,94,065.00 | 0.00 | 0.00 | 1,04,736.00 | 0.00 |
| June, 2023 | 77,740.00 | 93,000.00 | 0.00 | 25,660.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2023 | 7,488.00 | 0.00 | 0.00 | 2,18,459.18 | 0.00 |
| October, 2023 | 3,093.00 | 0.00 | 0.00 | 84,501.18 | 0.00 |
| November, 2023 | 1,60,001.18 | 0.00 | 0.00 | 3,093.00 | 0.00 |
| December, 2023 | 4,952.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,713.00 | 0.00 | 0.00 | 7,960.00 | 7,960.00 |
| Total | 9,72,052.18 | 93,000.00 | 0.00 | 5,89,449.36 | 8,960.00 |
| 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 |