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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:-Tachani |
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| Opening Balance | 2,98,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,003.00 | 0.00 | 0.00 | 2,61,200.00 | 15,275.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,159.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,612.82 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,000.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| March, 2024 | 1,09,000.00 | 0.00 | 0.00 | 51,434.00 | 5,430.00 |
| Total | 11,36,774.82 | 0.00 | 0.00 | 10,62,889.00 | 20,705.00 |
| 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 |