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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:-Garur,Village Panchayat & Equivalent:-Baigaon Kalraun |
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| Opening Balance | 6,43,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,42,795.00 | 0.00 | 0.00 | 94,791.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 24,000.00 |
| December, 2023 | 1,72,300.00 | 0.00 | 0.00 | 1,63,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| March, 2024 | 2,26,915.00 | 0.00 | 0.00 | 65,157.00 | 0.00 |
| Total | 7,60,810.00 | 0.00 | 0.00 | 5,14,672.18 | 24,000.00 |
| 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 |