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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:-Katarmal |
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| Opening Balance | 14,29,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,807.00 | 0.00 |
| June, 2023 | 79,000.00 | 0.00 | 0.00 | 61,085.00 | 0.00 |
| July, 2023 | 1,19,000.00 | 0.00 | 0.00 | 1,85,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,102.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,21,644.00 | 0.00 |
| Total | 6,98,000.00 | 0.00 | 0.00 | 11,42,393.00 | 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 |