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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:-Kapkote,Village Panchayat & Equivalent:-Ragdev |
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| Opening Balance | 5,55,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| June, 2023 | 2,63,523.00 | 0.00 | 0.00 | 3,94,470.00 | 0.00 |
| July, 2023 | 4,37,332.00 | 2,07,051.00 | 0.00 | 1,69,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,129.00 | 0.00 |
| November, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 31,500.00 | 0.00 |
| March, 2024 | 2,32,959.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Total | 10,94,814.00 | 2,07,051.00 | 0.00 | 8,23,817.00 | 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 |