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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:-Mikilakhalpatta |
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| Opening Balance | 7,96,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,115.00 | 0.00 |
| May, 2023 | 3,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,412.00 | 1,03,000.00 | 0.00 | 1,10,633.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 41,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,000.00 | 0.00 | 0.00 | 28,001.18 | 0.00 |
| December, 2023 | 12,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,440.00 | 28,000.00 |
| February, 2024 | 3,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,902.00 | 0.00 | 0.00 | 4,14,214.00 | 1,83,230.00 |
| Total | 11,71,936.00 | 1,03,000.00 | 0.00 | 10,06,357.18 | 2,11,230.00 |
| 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 |