eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTARAKHAND
District:-Bageshwar,Block Panchayat & Equivalent:-Kapkote,Village Panchayat & Equivalent:-Kalo
Opening Balance 4,00,965.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,49,326.00 0.00 0.00 1,440.00 0.00
May, 2023 72,000.00 0.00 0.00 6,000.00 0.00
June, 2023 5,062.00 0.00 0.00 1,65,000.00 0.00
July, 2023 2,74,310.00 0.00 0.00 46,660.00 0.00
August, 2023 50,000.00 0.00 0.00 1.18 0.00
September, 2023 11,167.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 28,000.00 0.00
November, 2023 1,61,000.00 0.00 0.00 1,44,665.00 0.00
December, 2023 11,075.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,55,880.00 0.00
February, 2024 2,12,000.00 0.00 0.00 94,360.00 0.00
March, 2024 10,958.00 0.00 0.00 37,520.00 37,520.00
Total 11,56,898.00 0.00 0.00 6,79,526.18 37,520.00
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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