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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:-Kapkote,Village Panchayat & Equivalent:-Asson |
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| Opening Balance | 11,38,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| May, 2023 | 4,42,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,955.00 | 87,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| September, 2023 | 13,003.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 2,08,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,821.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| Total | 12,51,944.00 | 87,000.00 | 0.00 | 5,38,960.00 | 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 |