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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:-Bahaali |
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| Opening Balance | 5,82,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,15,000.00 | 74,000.00 | 0.00 | 1,61,297.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,747.00 | 0.00 | 0.00 | 1,33,994.00 | 0.00 |
| September, 2023 | 2,559.00 | 0.00 | 0.00 | 59,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,477.00 | 0.00 |
| November, 2023 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,027.00 | 0.00 | 0.00 | 2,59,327.00 | 0.00 |
| February, 2024 | 1,88,000.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,333.00 | 74,000.00 | 0.00 | 9,52,409.00 | 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 |