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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:-Garur,Village Panchayat & Equivalent:-Bhataria |
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| Opening Balance | 18,31,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,288.00 | 0.00 | 0.00 | 9,79,466.00 | 5,325.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 1,15,534.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| July, 2023 | 1,61,000.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| August, 2023 | 44,077.00 | 0.00 | 0.00 | 1,00,007.18 | 0.00 |
| September, 2023 | 2,85,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 15,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,75,263.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| Total | 13,17,611.00 | 0.00 | 0.00 | 13,14,453.18 | 5,325.00 |
| 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 |