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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:-Bagharr |
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| Opening Balance | 22,70,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,47,617.00 | 0.00 |
| May, 2023 | 11,96,585.00 | 0.00 | 0.00 | 1,73,170.00 | 9,072.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,71,298.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,144.00 | 0.00 | 0.00 | 1,93,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,26,245.00 | 0.00 |
| November, 2023 | 4,95,000.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| December, 2023 | 4,13,433.00 | 0.00 | 0.00 | 1,84,147.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,551.00 | 0.00 |
| March, 2024 | 7,18,585.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
| Total | 35,36,045.00 | 0.00 | 0.00 | 29,04,672.00 | 9,072.00 |
| 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 |