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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Bageshwar |
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| Opening Balance | 40,79,57,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,707.00 | 0.00 | 0.00 | 66,10,491.00 | 0.00 |
| May, 2023 | 21,93,918.00 | 0.00 | 0.00 | 51,59,676.00 | 0.00 |
| June, 2023 | 5,05,99,580.00 | 0.00 | 0.00 | 25,84,173.00 | 0.00 |
| July, 2023 | 33,34,782.00 | 0.00 | 0.00 | 1,00,71,767.00 | 0.00 |
| August, 2023 | 7,14,624.00 | 0.00 | 0.00 | 65,53,639.00 | 0.00 |
| September, 2023 | 11,77,065.00 | 0.00 | 0.00 | 1,11,59,220.00 | 0.00 |
| October, 2023 | 12,73,289.00 | 0.00 | 0.00 | 24,27,515.00 | 0.00 |
| November, 2023 | 9,49,358.00 | 0.00 | 0.00 | 1,29,47,659.00 | 0.00 |
| December, 2023 | 3,39,85,206.00 | 0.00 | 0.00 | 15,26,364.00 | 0.00 |
| Januaury, 2024 | 10,24,709.00 | 0.00 | 0.00 | 5,99,77,107.00 | 0.00 |
| February, 2024 | 1,02,99,158.00 | 0.00 | 0.00 | 3,54,91,375.00 | 0.00 |
| March, 2024 | 2,58,42,607.00 | 0.00 | 0.00 | 2,38,50,101.00 | 29,301.00 |
| Total | 13,19,82,003.00 | 0.00 | 0.00 | 17,83,59,087.00 | 29,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 10, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |