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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:-Pothing |
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| Opening Balance | 22,91,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,40,334.00 | 0.00 | 0.00 | 2,70,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,178.00 | 0.00 |
| June, 2023 | 2,15,897.00 | 0.00 | 0.00 | 8,61,350.00 | 0.00 |
| July, 2023 | 8,17,307.00 | 0.00 | 0.00 | 11,03,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 4,30,000.00 | 0.00 | 0.00 | 91,915.00 | 0.00 |
| December, 2023 | 32,223.00 | 0.00 | 0.00 | 83,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| February, 2024 | 5,80,000.00 | 0.00 | 0.00 | 5,66,070.00 | 0.00 |
| March, 2024 | 7,26,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,72,264.00 | 0.00 | 0.00 | 32,87,663.00 | 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 |