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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:-Tharaejar |
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| Opening Balance | 10,72,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,147.00 | 0.00 |
| June, 2023 | 2,78,095.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 1,22,000.00 | 0.00 | 0.00 | 5,31,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| Januaury, 2024 | 2,06,148.00 | 0.00 | 0.00 | 31,501.18 | 0.00 |
| February, 2024 | 2,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,297.00 | 0.00 | 0.00 | 1,05,864.00 | 16,650.00 |
| Total | 8,54,540.00 | 0.00 | 0.00 | 11,00,972.18 | 16,650.00 |
| 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 |