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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:-Baskuna |
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| Opening Balance | 9,84,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2023 | 6,78,620.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| June, 2023 | 89,860.00 | 76,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| September, 2023 | 15,319.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 3,86,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| March, 2024 | 3,25,994.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| Total | 16,10,065.00 | 76,000.00 | 0.00 | 4,87,920.00 | 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 |