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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:-Maalujhal |
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| Opening Balance | 3,05,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| May, 2023 | 5,08,499.00 | 0.00 | 0.00 | 1,53,355.00 | 0.00 |
| June, 2023 | 77,880.00 | 72,000.00 | 0.00 | 2,77,388.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 4,856.00 | 0.00 | 0.00 | 2,05,951.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,377.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,03,000.00 | 0.00 | 0.00 | 3,33,676.00 | 0.00 |
| March, 2024 | 1,89,053.00 | 0.00 | 0.00 | 2,67,715.00 | 0.00 |
| Total | 15,55,665.00 | 72,000.00 | 0.00 | 13,59,125.18 | 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 |