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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:-Naugaon |
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| Opening Balance | 4,03,223.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,387.00 | 0.00 | 0.00 | 2,10,731.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,767.00 | 0.00 |
| June, 2024 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,909.00 | 4,810.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| October, 2024 | 1,09,000.00 | 0.00 | 0.00 | 2,44,049.00 | 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 | 6,62,387.00 | 0.00 | 0.00 | 7,11,173.00 | 4,810.00 |
| 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 |