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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Bunga |
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| Opening Balance | 4,20,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,949.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,388.00 | 0.00 |
| September, 2022 | 3,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,91,124.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,715.00 | 0.00 |
| February, 2023 | 1,16,000.00 | 0.00 | 0.00 | 34,102.00 | 0.00 |
| March, 2023 | 1,60,638.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| Total | 10,60,233.00 | 0.00 | 0.00 | 9,49,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |