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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:-Bageshwar,Village Panchayat & Equivalent:-Nougaon-2 |
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| Opening Balance | 11,02,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,52,079.00 | 0.00 | 0.00 | 4,16,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,847.82 | 0.00 | 0.00 | 1,38,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,000.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Total | 9,99,926.82 | 0.00 | 0.00 | 8,78,417.00 | 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 |