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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:-Khati |
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| Opening Balance | 12,25,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,753.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| May, 2023 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,272.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,01,526.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,412.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,73,000.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| March, 2024 | 1,28,849.00 | 0.00 | 0.00 | 17,700.00 | 17,700.00 |
| Total | 18,00,812.82 | 0.00 | 0.00 | 2,79,290.00 | 17,700.00 |
| 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 |