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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:-Palson |
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| Opening Balance | 4,27,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,72,299.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| June, 2023 | 1,50,798.00 | 72,000.00 | 0.00 | 2,24,806.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| September, 2023 | 6,145.00 | 0.00 | 0.00 | 3,151.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| December, 2023 | 4,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 58,963.00 | 16,032.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,707.00 | 0.00 |
| Total | 9,14,601.00 | 72,000.00 | 0.00 | 8,67,358.18 | 16,032.00 |
| 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 |