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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:-Kilpara |
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| Opening Balance | 8,54,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,80,358.00 | 0.00 | 0.00 | 3,88,460.00 | 10,500.00 |
| July, 2023 | 3,72,709.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 2,18,000.00 | 0.00 | 0.00 | 1,40,772.00 | 0.00 |
| December, 2023 | 18,508.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,825.00 | 0.00 |
| February, 2024 | 2,89,000.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| March, 2024 | 19,901.00 | 0.00 | 0.00 | 28,920.00 | 28,920.00 |
| Total | 16,16,910.00 | 0.00 | 0.00 | 9,39,887.00 | 39,420.00 |
| 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 |