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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:-Sangar |
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| Opening Balance | 7,48,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,060.00 | 16,380.00 |
| May, 2023 | 5,42,245.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,632.00 | 8,550.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,13,158.00 | 0.00 | 0.00 | 4,05,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,680.00 |
| Total | 12,65,403.00 | 0.00 | 0.00 | 12,34,542.00 | 26,610.00 |
| 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 |