|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhikiyasain |
|||||
| Opening Balance | 59,33,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,35,000.00 | 0.00 | 0.00 | 2,05,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,301.00 | 0.00 |
| August, 2022 | 3,72,834.00 | 0.00 | 0.00 | 2,52,097.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,973.00 | 0.00 |
| Januaury, 2023 | 12,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 83,031.00 | 0.00 | 0.00 | 2,15,601.00 | 0.00 |
| Total | 24,70,865.00 | 0.00 | 0.00 | 14,13,821.00 | 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 |