eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTARAKHAND
District:-Bageshwar,Block Panchayat & Equivalent:-Garur,Village Panchayat & Equivalent:-Bhataria
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
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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