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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:-Pachar |
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| Opening Balance | 11,38,675.00 | ||||
| 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 | 73,010.00 | 0.00 |
| June, 2023 | 5,40,582.00 | 75,000.00 | 0.00 | 3,05,880.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 3,34,534.00 | 0.00 |
| August, 2023 | 6,202.00 | 0.00 | 0.00 | 3,38,046.00 | 0.00 |
| September, 2023 | 3,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 2,23,000.00 | 0.00 | 0.00 | 5,001.18 | 0.00 |
| March, 2024 | 5,300.00 | 0.00 | 0.00 | 16,200.00 | 21,200.00 |
| Total | 10,63,757.00 | 75,000.00 | 0.00 | 11,04,171.18 | 21,200.00 |
| 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 |