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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:-Chaukhutiya,Village Panchayat & Equivalent:-Basar Khet |
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| Opening Balance | 4,75,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,682.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,000.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,987.00 | 0.00 |
| September, 2022 | 2,52,805.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2023 | 1,63,346.00 | 0.00 | 0.00 | 3,72,702.00 | 0.00 |
| March, 2023 | 2,99,279.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Total | 8,26,430.00 | 0.00 | 0.00 | 6,32,828.00 | 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 |