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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 |
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| Opening Balance | 1,28,26,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,164.00 | 0.00 | 0.00 | 7,11,338.00 | 11,076.00 |
| May, 2023 | 2,50,71,867.00 | 0.00 | 0.00 | 37,16,675.00 | 32,802.00 |
| June, 2023 | 1,57,98,336.00 | 15,25,000.00 | 0.00 | 25,86,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,82,406.00 | 21,467.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,94,098.00 | 63,480.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,39,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,56,342.00 | 14,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,00,698.00 | 59,340.00 |
| December, 2023 | 99,28,000.00 | 0.00 | 0.00 | 19,15,377.00 | 77,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,09,077.00 | 84,870.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,86,977.00 | 8,970.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,34,651.00 | 71,110.00 |
| Total | 5,10,98,367.00 | 15,25,000.00 | 0.00 | 2,72,32,955.00 | 4,44,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |