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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:-Thaklad |
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| Opening Balance | 3,55,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2023 | 2,96,514.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2023 | 76,920.00 | 72,000.00 | 0.00 | 1,44,088.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 5,405.00 | 0.00 | 0.00 | 3,151.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,664.00 | 0.00 |
| November, 2023 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,033.00 | 0.00 | 0.00 | 2,44,543.00 | 0.00 |
| Januaury, 2024 | 1,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,995.00 | 0.00 | 0.00 | 50,585.00 | 0.00 |
| Total | 9,46,867.00 | 72,000.00 | 0.00 | 6,99,471.18 | 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 |