|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Takula,Village Panchayat & Equivalent:-Lakhnari |
|||||
| Opening Balance | 9,31,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,000.00 | 0.00 | 0.00 | 46,034.00 | 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 | 93,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,965.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,077.00 | 0.00 |
| March, 2023 | 2,46,173.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| Total | 3,85,138.00 | 0.00 | 0.00 | 5,95,630.00 | 0.00 |
| 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 |