|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Chachai |
|||||
| Opening Balance | 10,98,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,585.00 | 0.00 | 0.00 | 5,84,290.00 | 9,240.00 |
| May, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,000.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,840.00 | 0.00 |
| September, 2023 | 10,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,000.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 9,83,000.00 | 0.00 | 0.00 | 5,48,746.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 17,09,267.00 | 0.00 | 0.00 | 16,80,066.00 | 9,240.00 |
| 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 |