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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:-Pothan |
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| Opening Balance | 7,32,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2023 | 2,64,391.00 | 0.00 | 0.00 | 3,23,972.00 | 0.00 |
| July, 2023 | 2,44,418.00 | 0.00 | 0.00 | 1,89,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,945.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,09,991.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Total | 9,18,800.00 | 0.00 | 0.00 | 7,75,443.00 | 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 |