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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:-Tajpur Talla |
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| Opening Balance | 7,67,555.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,759.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 1,10,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,259.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,610.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| March, 2023 | 3,55,751.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Total | 5,41,361.00 | 0.00 | 0.00 | 4,77,827.00 | 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 |