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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:-Chanishera |
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| Opening Balance | 6,27,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,984.00 | 0.00 |
| June, 2023 | 2,39,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,111.00 | 0.00 | 0.00 | 1,19,496.18 | 0.00 |
| October, 2023 | 3,688.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 1,68,507.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| March, 2024 | 1,07,969.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Total | 8,17,959.00 | 0.00 | 0.00 | 5,19,763.36 | 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 |