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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:-Hawil Kulwan |
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| Opening Balance | 11,07,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,282.00 | 0.00 | 0.00 | 5,702.00 | 0.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 1,46,101.00 | 0.00 |
| June, 2023 | 6,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,41,246.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 5,231.00 | 0.00 | 0.00 | 1,09,901.18 | 1,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2024 | 6,087.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| March, 2024 | 35,000.00 | 0.00 | 0.00 | 4,66,503.00 | 0.00 |
| Total | 8,83,758.00 | 0.00 | 0.00 | 8,81,889.18 | 1,000.00 |
| 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 |