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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:-Syaldey,Village Panchayat & Equivalent:-Masmoli |
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| Opening Balance | 7,76,043.00 | ||||
| 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 | 2,640.00 | 0.00 |
| June, 2022 | 1,02,000.00 | 0.00 | 0.00 | 80,178.00 | 0.00 |
| July, 2022 | 49,236.00 | 0.00 | 0.00 | 14,000.00 | 4,850.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,850.00 | 4,850.00 |
| October, 2022 | 6,81,446.00 | 0.00 | 0.00 | 1,54,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,872.00 | 1,491.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,670.00 | 0.00 |
| March, 2023 | 7,63,081.00 | 0.00 | 0.00 | 3,94,982.00 | 0.00 |
| Total | 15,95,763.00 | 0.00 | 0.00 | 12,49,417.00 | 11,191.00 |
| 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 |