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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:-Jalmani |
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| Opening Balance | 3,15,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,504.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| June, 2023 | 6,49,438.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
| July, 2023 | 1,16,138.00 | 0.00 | 0.00 | 1,88,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,013.00 | 0.00 | 0.00 | 3,31,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2024 | 31,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2024 | 1,25,985.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 13,42,328.00 | 0.00 | 0.00 | 11,12,801.18 | 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 |