eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Simtoli-2 |
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Opening Balance | 2,24,978.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,37,845.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
May, 2023 | 72,000.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,68,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,960.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,491.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,58,299.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,000.00 | 0.00 | 0.00 | 22,360.00 | 5,460.00 |
Total | 7,69,845.00 | 0.00 | 0.00 | 7,85,228.00 | 5,460.00 |
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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 |