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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:-Trineli |
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| Opening Balance | 9,46,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,700.00 | 38,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,869.00 | 0.00 |
| June, 2022 | 1,12,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,049.00 | 23,710.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
| September, 2022 | 5,829.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,04,317.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| December, 2022 | 8,954.00 | 0.00 | 0.00 | 3,50,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| February, 2023 | 1,40,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 1,93,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,65,467.00 | 0.00 | 0.00 | 11,74,842.00 | 62,410.00 |
| 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 |