|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Nali Malli |
|||||
| Opening Balance | 6,60,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,751.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
| December, 2022 | 5,870.00 | 0.00 | 0.00 | 1,14,144.00 | 0.00 |
| Januaury, 2023 | 1,99,315.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,11,574.00 | 0.00 |
| March, 2023 | 1,67,386.00 | 0.00 | 0.00 | 93,523.00 | 70,000.00 |
| Total | 5,94,160.00 | 0.00 | 0.00 | 10,16,970.00 | 70,000.00 |
| 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 |