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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:-Pinglo |
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| Opening Balance | 9,52,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,262.00 | 0.00 |
| May, 2023 | 1,46,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,000.00 | 0.00 | 0.00 | 2,08,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,916.00 | 55,502.00 |
| 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 | 2,50,287.00 | 0.00 | 0.00 | 2,82,692.00 | 0.00 |
| February, 2024 | 5,11,000.00 | 0.00 | 0.00 | 88,926.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,046.00 | 0.00 |
| Total | 13,10,162.00 | 0.00 | 0.00 | 11,86,379.00 | 55,502.00 |
| 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 |