|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Garur,Village Panchayat & Equivalent:-Manyura |
|||||
| Opening Balance | 15,09,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 0.00 | 0.00 | 1,82,773.00 | 0.00 |
| July, 2023 | 6,11,000.00 | 0.00 | 0.00 | 3,64,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,458.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,912.00 | 0.00 |
| March, 2024 | 10,76,563.00 | 0.00 | 0.00 | 5,96,174.00 | 0.00 |
| Total | 18,51,563.00 | 0.00 | 0.00 | 23,62,928.00 | 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 |