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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:-Horali |
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| Opening Balance | 4,70,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,000.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| May, 2023 | 88,511.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| June, 2023 | 4,31,940.00 | 72,000.00 | 0.00 | 4,12,182.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,803.00 | 0.00 | 0.00 | 1,00,841.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,626.00 | 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 | 7,688.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Total | 12,86,568.00 | 72,000.00 | 0.00 | 8,03,793.18 | 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 |