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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Jethai |
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| Opening Balance | 3,47,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,086.00 | 0.00 | 0.00 | 1,15,557.00 | 0.00 |
| June, 2024 | 2,14,000.00 | 0.00 | 0.00 | 51,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,814.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2024 | 1,20,000.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,200.00 | 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 | 4,52,086.00 | 0.00 | 0.00 | 6,40,524.00 | 0.00 |
| Back | |||||
| 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 |