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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:-Suphi |
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| Opening Balance | 21,26,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,99,215.00 | 0.00 |
| May, 2023 | 5,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,581.00 | 1,66,000.00 | 0.00 | 5,239.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,07,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,501.18 | 0.00 |
| December, 2023 | 3,92,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| February, 2024 | 4,95,000.00 | 0.00 | 0.00 | 2,11,040.00 | 0.00 |
| March, 2024 | 25,830.00 | 0.00 | 0.00 | 4,35,985.00 | 0.00 |
| Total | 19,06,145.00 | 1,66,000.00 | 0.00 | 23,10,713.18 | 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 |