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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:-Barait |
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| Opening Balance | 17,18,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,963.00 | 0.00 |
| June, 2023 | 3,30,000.00 | 0.00 | 0.00 | 1,78,884.00 | 0.00 |
| July, 2023 | 17,32,803.00 | 0.00 | 0.00 | 9,37,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,12,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,178.00 | 1,72,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| March, 2024 | 11,99,000.00 | 0.00 | 0.00 | 2,97,858.00 | 0.00 |
| Total | 32,61,803.00 | 0.00 | 0.00 | 32,44,687.00 | 1,72,800.00 |
| 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 |