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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:-Ratore |
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| Opening Balance | 4,17,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 1,43,111.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,000.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,799.00 | 0.00 |
| December, 2023 | 1,55,318.00 | 0.00 | 0.00 | 54,201.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,892.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,811.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 34,480.00 | 24,000.00 |
| Total | 3,93,318.00 | 0.00 | 0.00 | 6,79,826.00 | 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 |