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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:-Chirabagar |
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| Opening Balance | 13,86,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,846.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| June, 2023 | 96,225.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| July, 2023 | 3,52,677.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 6,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,49,149.00 | 0.00 |
| December, 2023 | 6,058.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,960.00 | 0.00 |
| March, 2024 | 3,77,580.00 | 0.00 | 0.00 | 7,32,003.00 | 0.00 |
| Total | 14,65,483.00 | 0.00 | 0.00 | 19,11,753.18 | 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 |