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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 |
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| Opening Balance | 42,28,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,804.00 | 55,572.00 |
| June, 2022 | 8,59,317.00 | 0.00 | 0.00 | 1,45,015.00 | 4,899.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 4,110.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,91,857.00 | 0.00 |
| September, 2022 | 51,616.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,852.00 | 0.00 | 0.00 | 2,91,915.00 | 0.00 |
| Januaury, 2023 | 13,98,000.00 | 0.00 | 0.00 | 3,16,323.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,946.00 | 0.00 |
| March, 2023 | 64,647.00 | 0.00 | 0.00 | 8,07,043.00 | 0.00 |
| Total | 26,79,635.00 | 0.00 | 0.00 | 28,04,478.00 | 64,581.00 |
| 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 |