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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:-Ratmoli |
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| Opening Balance | 3,10,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,325.82 | 0.00 | 0.00 | 1,03,077.00 | 5,460.00 |
| May, 2024 | 1,46,000.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| June, 2024 | 2,26,000.00 | 0.00 | 0.00 | 3,54,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2024 | 1,70,667.00 | 0.00 | 0.00 | 44,760.00 | 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 | 8,73,992.82 | 0.00 | 0.00 | 8,32,237.00 | 5,460.00 |
| 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 |