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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:-Suengari |
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| Opening Balance | 8,97,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,449.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,017.00 | 1,792.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 98,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,395.00 | 0.00 |
| December, 2022 | 1,34,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 1,59,516.00 | 0.00 |
| March, 2023 | 2,41,583.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Total | 4,79,244.00 | 0.00 | 0.00 | 9,31,382.00 | 1,792.00 |
| 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 |