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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:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Malli Dhoni |
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| Opening Balance | 3,82,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,615.00 | 0.00 |
| June, 2022 | 90,186.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
| September, 2022 | 6,81,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,851.00 | 0.00 |
| December, 2022 | 8,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,870.00 | 0.00 | 0.00 | 1,03,502.00 | 0.00 |
| Total | 10,66,956.00 | 0.00 | 0.00 | 5,27,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |