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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:-Harsila |
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| Opening Balance | 5,26,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| June, 2023 | 2,52,148.00 | 87,000.00 | 0.00 | 2,46,400.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 90,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,789.00 | 0.00 | 0.00 | 3,026.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| December, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,85,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 4,16,000.00 | 0.00 | 0.00 | 1,25,950.00 | 5,040.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| Total | 9,97,937.00 | 87,000.00 | 0.00 | 9,18,991.00 | 5,040.00 |
| 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 |