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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:-Shama |
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| Opening Balance | 6,53,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,096.00 | 26,008.00 |
| May, 2023 | 3,44,390.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| June, 2023 | 1,29,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 4,79,000.00 | 0.00 | 0.00 | 9,78,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,884.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,37,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,34,081.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,19,273.00 | 16,254.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,129.00 | 0.00 |
| Total | 15,52,390.00 | 0.00 | 0.00 | 18,10,161.00 | 42,262.00 |
| 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 |