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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:-Supai |
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| Opening Balance | 11,66,911.00 | ||||
| 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 | 1,12,670.00 | 0.00 | 0.00 | 2,66,666.00 | 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 | 2,45,686.00 | 0.00 | 0.00 | 1,85,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,660.00 | 0.00 |
| December, 2022 | 8,884.00 | 0.00 | 0.00 | 51,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| February, 2023 | 1,42,000.00 | 0.00 | 0.00 | 81,458.00 | 0.00 |
| March, 2023 | 1,96,302.00 | 0.00 | 0.00 | 1,38,894.00 | 0.00 |
| Total | 7,05,542.00 | 0.00 | 0.00 | 11,58,664.00 | 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 |