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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:-Thanga |
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| Opening Balance | 4,77,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,400.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| May, 2023 | 74,000.00 | 0.00 | 0.00 | 3,37,612.00 | 0.00 |
| June, 2023 | 1,73,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,980.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,17,951.00 | 0.00 |
| December, 2023 | 9,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,272.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Total | 11,83,028.00 | 0.00 | 0.00 | 5,62,353.00 | 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 |