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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:-Kothal Gaon |
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| Opening Balance | 6,94,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,260.00 | 23,360.00 |
| June, 2022 | 77,909.00 | 0.00 | 0.00 | 3,81,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| September, 2022 | 2,265.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,588.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| Total | 2,13,999.00 | 0.00 | 0.00 | 6,62,861.00 | 23,360.00 |
| 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 |