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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 |
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| Opening Balance | 3,10,81,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,94,540.00 | 12,960.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,27,571.96 | 4,830.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,74,475.96 | 1,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,43,988.80 | 50,220.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,76,426.00 | 74,350.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,58,267.40 | 43,710.40 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,19,082.40 | 6,688.00 |
| November, 2024 | 1,09,00,000.00 | 0.00 | 0.00 | 13,04,319.00 | 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 | 20,02,975.00 | 0.00 |
| March, 2025 | 35,91,000.00 | 0.00 | 0.00 | 55,81,703.50 | 1,30,697.00 |
| Total | 1,44,91,000.00 | 0.00 | 0.00 | 2,62,83,350.02 | 3,24,455.40 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |