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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:-Kapkote |
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| Opening Balance | 2,51,28,268.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,81,649.00 | 0.00 | 0.00 | 32,52,910.00 | 67,160.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,93,466.00 | 6,900.00 |
| June, 2024 | 1,26,603.00 | 0.00 | 0.00 | 10,44,521.00 | 14,490.00 |
| July, 2024 | 1,39,27,000.00 | 0.00 | 0.00 | 26,85,590.00 | 33,580.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,40,317.00 | 21,183.00 |
| September, 2024 | 6,97,555.00 | 0.00 | 0.00 | 22,01,989.00 | 24,648.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,43,704.00 | 82,859.00 |
| November, 2024 | 1,47,88,000.00 | 0.00 | 0.00 | 1,76,64,196.00 | 83,898.00 |
| December, 2024 | 4,60,200.00 | 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 | 28,19,933.00 | 18,249.00 |
| March, 2025 | 46,17,328.00 | 0.00 | 0.00 | 33,91,787.00 | 1,05,228.00 |
| Total | 4,73,98,335.00 | 0.00 | 0.00 | 4,16,38,413.00 | 4,58,195.00 |
| 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 |