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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:-Rikhari |
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| Opening Balance | 11,14,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| May, 2023 | 2,89,000.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| June, 2023 | 1,02,476.00 | 89,000.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 1,34,000.00 | 0.00 | 0.00 | 2,36,637.00 | 7,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 28,001.18 | 0.00 |
| December, 2023 | 14,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| February, 2024 | 6,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,113.00 | 0.00 | 0.00 | 3,68,290.00 | 2,28,175.00 |
| Total | 14,38,313.00 | 89,000.00 | 0.00 | 8,65,153.18 | 2,36,155.00 |
| 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 |