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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:-Darsingh |
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| Opening Balance | 3,81,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,682.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| June, 2023 | 6,93,440.00 | 72,000.00 | 0.00 | 3,82,230.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,81,450.00 | 13,860.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,274.18 | 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 | 0.00 | 0.00 |
| December, 2023 | 2,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,767.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Total | 12,57,889.00 | 72,000.00 | 0.00 | 9,58,054.18 | 13,860.00 |
| 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 |