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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:-Batalgaon |
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| Opening Balance | 8,77,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,068.00 | 0.00 |
| May, 2023 | 3,58,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,000.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| September, 2023 | 12,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 8,734.00 | 0.00 | 0.00 | 38,092.00 | 0.00 |
| Januaury, 2024 | 3,88,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,040.00 | 0.00 | 0.00 | 1,24,103.00 | 0.00 |
| March, 2024 | 3,43,677.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 13,31,543.00 | 0.00 | 0.00 | 5,88,448.00 | 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 |