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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:-Golana |
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| Opening Balance | 10,07,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,956.00 | 0.00 |
| May, 2023 | 6,82,393.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| June, 2023 | 11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,580.00 | 0.00 |
| September, 2023 | 12,764.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,686.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 1,90,389.00 | 0.00 | 0.00 | 0.00 | 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 | 3,30,933.00 | 0.00 | 0.00 | 2,14,272.00 | 49,272.00 |
| Total | 13,48,749.00 | 0.00 | 0.00 | 10,71,984.00 | 49,272.00 |
| 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 |