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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:-Kharkkanatoli |
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| Opening Balance | 10,10,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,54,955.00 | 0.00 |
| May, 2023 | 3,19,000.00 | 0.00 | 0.00 | 1,29,547.00 | 0.00 |
| June, 2023 | 1,05,570.00 | 99,000.00 | 0.00 | 960.00 | 0.00 |
| July, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,39,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,000.00 | 0.00 | 0.00 | 84,347.00 | 0.00 |
| December, 2023 | 8,844.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,777.00 | 0.00 |
| February, 2024 | 2,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,387.00 | 0.00 | 0.00 | 2,38,278.00 | 0.00 |
| Total | 11,13,658.00 | 99,000.00 | 0.00 | 12,14,445.18 | 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 |