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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:-Tarikhet,Village Panchayat & Equivalent:-Gingari |
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| Opening Balance | 2,98,426.24 | ||||
| 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 | 2,54,360.00 | 42,408.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,000.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,35,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 59,088.00 | 0.00 |
| March, 2023 | 1,29,000.00 | 0.00 | 0.00 | 85,913.00 | 0.00 |
| Total | 6,73,676.00 | 0.00 | 0.00 | 4,21,971.00 | 42,408.00 |
| 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 |