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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:-Lahur |
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| Opening Balance | 6,29,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| May, 2023 | 3,40,000.00 | 0.00 | 0.00 | 69,463.00 | 0.00 |
| June, 2023 | 1,12,422.00 | 1,05,000.00 | 0.00 | 2,15,687.00 | 0.00 |
| July, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,20,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,000.00 | 0.00 | 0.00 | 28,001.18 | 0.00 |
| December, 2023 | 9,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,833.00 | 0.00 |
| March, 2024 | 3,27,968.00 | 0.00 | 0.00 | 2,54,178.00 | 0.00 |
| Total | 14,40,735.00 | 1,05,000.00 | 0.00 | 9,66,787.18 | 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 |