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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:-Pan |
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| Opening Balance | 7,48,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,512.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| June, 2022 | 88,000.00 | 0.00 | 0.00 | 82,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,415.00 | 8,064.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,608.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,404.00 | 0.00 |
| December, 2022 | 1,31,079.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,451.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 3,79,079.00 | 0.00 | 0.00 | 6,60,814.00 | 8,064.00 |
| 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 |