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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:-Papoli |
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| Opening Balance | 5,56,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,172.00 | 0.00 |
| June, 2023 | 5,49,524.00 | 0.00 | 0.00 | 2,33,870.00 | 0.00 |
| July, 2023 | 1,31,354.00 | 0.00 | 0.00 | 3,50,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| December, 2023 | 7,160.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,501.18 | 0.00 |
| February, 2024 | 2,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,972.00 | 0.00 | 0.00 | 19,150.00 | 19,150.00 |
| Total | 11,26,110.00 | 0.00 | 0.00 | 8,06,363.18 | 19,150.00 |
| 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 |