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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:-Badiyakote |
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| Opening Balance | 7,44,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,379.00 | 0.00 | 0.00 | 1,11,775.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,834.00 | 0.00 | 0.00 | 2,84,910.00 | 0.00 |
| July, 2023 | 3,98,881.00 | 0.00 | 0.00 | 6,98,964.00 | 5,99,454.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 52,001.18 | 0.00 |
| September, 2023 | 15,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 2,34,000.00 | 0.00 | 0.00 | 4,44,340.00 | 0.00 |
| December, 2023 | 13,503.00 | 0.00 | 0.00 | 77,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,000.00 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
| March, 2024 | 1,20,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,085.00 | 0.00 | 0.00 | 18,32,724.18 | 5,99,454.00 |
| 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 |