|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Tarikhet,Village Panchayat & Equivalent:-Tarswar |
|||||
| Opening Balance | 3,28,740.00 | ||||
| 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 | 1,66,200.00 | 0.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 1,40,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,046.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,781.00 | 0.00 |
| March, 2023 | 1,29,000.00 | 0.00 | 0.00 | 18,881.00 | 2,000.00 |
| Total | 4,41,102.00 | 0.00 | 0.00 | 4,21,994.00 | 2,000.00 |
| 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 |