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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:-Lamchula |
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| Opening Balance | 8,83,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,976.00 | 0.00 | 0.00 | 95,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,93,232.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2023 | 1,33,000.00 | 0.00 | 0.00 | 2,17,980.00 | 5,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 10,293.00 | 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 | 2,07,137.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,447.00 | 0.00 |
| March, 2024 | 2,71,405.00 | 0.00 | 0.00 | 1,81,892.00 | 0.00 |
| Total | 9,35,043.00 | 0.00 | 0.00 | 8,17,747.18 | 5,750.00 |
| 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 |