|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Jarti |
|||||
| Opening Balance | 10,96,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| June, 2023 | 4,31,140.00 | 0.00 | 0.00 | 5,21,862.00 | 0.00 |
| July, 2023 | 3,31,710.00 | 0.00 | 0.00 | 2,55,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
| October, 2023 | 11,205.82 | 0.00 | 0.00 | 1,945.00 | 0.00 |
| November, 2023 | 3,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,667.00 | 0.00 | 0.00 | 1,45,860.00 | 50,760.00 |
| Total | 14,01,599.82 | 0.00 | 0.00 | 12,39,197.00 | 50,760.00 |
| 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 |