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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:-Karmi |
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| Opening Balance | 26,49,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,860.00 | 0.00 |
| May, 2023 | 6,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| September, 2023 | 40,533.00 | 0.00 | 0.00 | 4,10,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| November, 2023 | 4,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,91,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Total | 20,72,471.00 | 0.00 | 0.00 | 13,05,920.00 | 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 |