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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:-Maladunagari |
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| Opening Balance | 2,29,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,354.00 | 0.00 |
| May, 2023 | 3,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,000.00 | 0.00 | 0.00 | 10,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,884.00 | 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 | 28,000.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| February, 2024 | 2,25,000.00 | 0.00 | 0.00 | 1,05,391.00 | 5,000.00 |
| March, 2024 | 1,36,036.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 10,68,036.00 | 0.00 | 0.00 | 8,51,586.00 | 5,000.00 |
| 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 |