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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:-Surkaligaon |
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| Opening Balance | 6,91,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2023 | 5,67,784.00 | 83,000.00 | 0.00 | 3,57,070.00 | 0.00 |
| July, 2023 | 1,34,081.00 | 0.00 | 0.00 | 4,06,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 3,465.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 2,75,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,000.00 | 0.00 | 0.00 | 4,189.00 | 0.00 |
| March, 2024 | 7,591.00 | 0.00 | 0.00 | 48,240.00 | 27,240.00 |
| Total | 11,54,299.00 | 83,000.00 | 0.00 | 9,58,930.18 | 27,240.00 |
| 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 |