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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:-Gawali |
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| Opening Balance | 3,02,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,818.00 | 42,638.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| June, 2022 | 95,985.00 | 0.00 | 0.00 | 0.00 | 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 | 1,76,948.00 | 0.00 | 0.00 | 58,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 1,08,606.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 4,17,409.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| Total | 7,98,948.00 | 0.00 | 0.00 | 6,36,789.00 | 42,638.00 |
| 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 |