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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:-Kharktamta |
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| Opening Balance | 3,81,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,280.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| May, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,932.00 | 76,000.00 | 0.00 | 86,563.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 14,280.00 | 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 | 78,122.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| March, 2024 | 77,000.00 | 0.00 | 0.00 | 1,27,802.00 | 0.00 |
| Total | 8,08,212.00 | 76,000.00 | 0.00 | 4,95,957.00 | 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 |