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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:-Chitar |
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| Opening Balance | 10,70,196.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,561.00 | 0.00 |
| June, 2022 | 1,07,000.00 | 0.00 | 0.00 | 3,91,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,465.00 | 0.00 |
| September, 2022 | 3,78,000.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,46,000.00 | 0.00 | 0.00 | 1,21,270.00 | 21,400.00 |
| March, 2023 | 3,16,279.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Total | 9,47,279.00 | 0.00 | 0.00 | 7,83,234.00 | 21,400.00 |
| 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 |