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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:-Kafaldhunga |
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| Opening Balance | 4,60,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,978.00 | 0.00 | 0.00 | 27,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| July, 2023 | 3,15,967.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,861.18 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,982.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2024 | 1,09,000.00 | 1,61,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,236.00 | 0.00 |
| March, 2024 | 1,11,635.00 | 0.00 | 0.00 | 2,50,960.00 | 0.00 |
| Total | 10,23,138.00 | 1,61,000.00 | 0.00 | 7,42,199.18 | 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 |