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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:-Bhetakutolia |
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| Opening Balance | 7,90,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,547.00 | 0.00 | 0.00 | 76,017.00 | 5,325.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,228.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,14,387.00 | 0.00 |
| August, 2023 | 2,06,822.00 | 0.00 | 0.00 | 10,001.18 | 0.00 |
| September, 2023 | 8,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 82,531.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| Januaury, 2024 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 18,799.00 | 18,799.00 |
| March, 2024 | 12,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,280.00 | 0.00 | 0.00 | 5,38,324.18 | 24,124.00 |
| 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 |