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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:-Kuwari |
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| Opening Balance | 5,05,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,523.00 | 0.00 | 0.00 | 1,73,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,054.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 3,67,402.00 | 0.00 | 0.00 | 3,96,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 8,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 9,508.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 98,000.00 | 0.00 | 0.00 | 1,97,370.00 | 0.00 |
| March, 2024 | 1,90,686.00 | 0.00 | 0.00 | 6,11,637.00 | 16,000.00 |
| Total | 14,00,604.00 | 0.00 | 0.00 | 16,07,798.18 | 16,000.00 |
| 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 |