|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Garur,Village Panchayat & Equivalent:-Ganigaon |
|||||
| Opening Balance | 6,74,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,059.00 | 9,216.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 2,65,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,000.00 | 0.00 | 0.00 | 3,28,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 5,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 1,85,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,000.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| March, 2024 | 1,66,625.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 8,25,234.00 | 0.00 | 0.00 | 7,82,730.18 | 9,216.00 |
| 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 |