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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:-Paatli |
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| Opening Balance | 3,66,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,365.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| May, 2023 | 2,52,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 86,480.00 | 78,000.00 | 0.00 | 48,412.00 | 0.00 |
| July, 2023 | 1,17,000.00 | 0.00 | 0.00 | 96,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,516.00 | 16,324.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,114.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| Total | 12,22,959.00 | 78,000.00 | 0.00 | 4,39,876.00 | 16,324.00 |
| 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 |