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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Bageshwar |
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| Opening Balance | 36,16,10,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,88,800.00 | 0.00 | 0.00 | 55,93,594.00 | 12,983.00 |
| May, 2024 | 5,59,16,419.00 | 0.00 | 0.00 | 91,53,387.00 | 0.00 |
| June, 2024 | 16,61,256.00 | 0.00 | 0.00 | 67,08,615.00 | 0.00 |
| July, 2024 | 3,27,01,227.00 | 0.00 | 0.00 | 79,76,424.00 | 0.00 |
| August, 2024 | 3,31,18,304.00 | 0.00 | 0.00 | 69,78,226.00 | 0.00 |
| September, 2024 | 3,21,212.00 | 0.00 | 0.00 | 1,79,91,773.00 | 0.00 |
| October, 2024 | 1,19,24,640.00 | 0.00 | 0.00 | 2,73,01,233.00 | 40.00 |
| November, 2024 | 3,47,17,604.00 | 0.00 | 0.00 | 1,13,18,441.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,75,429.00 | 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 | 17,19,49,462.00 | 0.00 | 0.00 | 10,04,97,122.00 | 13,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |