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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:-Simgari |
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| Opening Balance | 3,97,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| June, 2023 | 92,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 5,63,921.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Januaury, 2024 | 4,85,000.00 | 1,88,000.00 | 0.00 | 2,19,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Total | 11,40,921.00 | 1,88,000.00 | 0.00 | 7,83,440.00 | 5,000.00 |
| 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 |