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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:-Toli |
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| Opening Balance | 17,50,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,65,951.00 | 0.00 | 0.00 | 5,81,208.00 | 0.00 |
| July, 2023 | 5,71,043.00 | 0.00 | 0.00 | 33,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 19,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,667.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,057.00 | 0.00 |
| February, 2024 | 3,81,000.00 | 0.00 | 0.00 | 4,00,150.00 | 0.00 |
| March, 2024 | 1,59,029.00 | 0.00 | 0.00 | 3,77,075.00 | 0.00 |
| Total | 25,06,329.00 | 0.00 | 0.00 | 16,64,739.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |