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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:-Pachana |
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| Opening Balance | 8,64,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,395.00 | 0.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| July, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 3,65,042.00 | 0.00 | 0.00 | 2,431.18 | 0.00 |
| September, 2023 | 15,401.00 | 0.00 | 0.00 | 64,015.00 | 0.00 |
| October, 2023 | 0.00 | 1,80,000.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 2,62,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2023 | 9,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,000.00 | 1,23,000.00 | 0.00 | 1,14,010.00 | 0.00 |
| March, 2024 | 94,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,468.00 | 3,03,000.00 | 0.00 | 6,94,531.18 | 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 |