eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Dhopolasera |
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Opening Balance | 14,64,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,67,296.00 | 0.00 | 0.00 | 1,63,671.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
June, 2024 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,12,049.00 | 0.00 |
September, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,67,370.00 | 0.00 |
October, 2024 | 7,610.00 | 0.00 | 0.00 | 6,08,076.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,77,906.00 | 0.00 | 0.00 | 11,25,456.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |