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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:-Teekh |
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| Opening Balance | 3,99,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,665.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| May, 2023 | 5,84,476.00 | 0.00 | 0.00 | 1,42,271.00 | 0.00 |
| June, 2023 | 91,000.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| July, 2023 | 1,46,435.00 | 0.00 | 0.00 | 1,52,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 9,886.00 | 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 | 2,14,430.00 | 0.00 | 0.00 | 2,32,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| March, 2024 | 3,75,241.00 | 0.00 | 0.00 | 1,40,682.00 | 52,200.00 |
| Total | 14,26,133.00 | 0.00 | 0.00 | 8,93,267.18 | 52,200.00 |
| 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 |