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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 |
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| Opening Balance | 84,79,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,03,907.00 | 19,170.00 |
| May, 2023 | 10,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,71,430.00 | 0.00 | 0.00 | 6,38,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,67,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,06,739.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,47,848.00 | 3,910.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,83,827.00 | 9,660.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,57,910.00 | 19,556.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,45,468.00 | 14,316.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,68,212.00 | 67,376.00 |
| Total | 1,99,40,430.00 | 0.00 | 0.00 | 1,57,50,555.00 | 1,33,988.00 |
| 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 |