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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:-Tunera |
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| Opening Balance | 8,21,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,44,293.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,89,210.00 | 0.00 |
| March, 2024 | 1,82,000.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Total | 12,22,000.00 | 0.00 | 0.00 | 10,53,515.00 | 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 |