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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:-Sult,Village Panchayat & Equivalent:-Dayona |
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| Opening Balance | 7,48,163.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,358.00 | 51,642.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,699.00 | 0.00 |
| June, 2022 | 89,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 1,75,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 1,75,000.00 |
| March, 2023 | 1,60,000.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Total | 3,49,000.00 | 0.00 | 0.00 | 10,61,357.00 | 4,01,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |