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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:-Bageshwar |
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| Opening Balance | 2,05,10,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,615.00 | 0.00 |
| May, 2023 | 2,34,00,607.00 | 0.00 | 0.00 | 24,69,415.00 | 0.00 |
| June, 2023 | 38,70,765.00 | 0.00 | 0.00 | 7,01,657.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,56,175.00 | 20,480.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,04,855.00 | 22,080.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,11,646.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,04,664.00 | 10,820.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,61,770.00 | 3,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,59,200.00 | 13,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,93,114.00 | 3,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,93,539.00 | 12,420.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,32,750.00 | 0.00 |
| Total | 2,72,71,372.00 | 0.00 | 0.00 | 1,67,89,400.00 | 89,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |