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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:-Bhayun |
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| Opening Balance | 4,58,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,070.00 | 0.00 |
| May, 2023 | 8,10,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,026.00 | 77,000.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| September, 2023 | 15,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 3,86,994.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,596.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| Total | 17,48,020.00 | 77,000.00 | 0.00 | 4,93,654.00 | 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 |