eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 1,10,99,505.00 | 0.00 | 0.00 | 2,65,30,356.00 | 40.00 |
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 | 13,64,06,723.00 | 0.00 | 0.00 | 8,09,32,375.00 | 13,023.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |