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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:-Chaukhutiya |
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| Opening Balance | 1,23,68,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,13,725.00 | 1,60,276.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,922.00 | 1,28,636.00 |
| June, 2022 | 10,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,064.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,64,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,92,164.00 | 0.00 |
| Januaury, 2023 | 18,70,000.00 | 0.00 | 0.00 | 7,82,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,833.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,99,489.00 | 0.00 |
| Total | 29,43,000.00 | 0.00 | 0.00 | 1,08,07,838.00 | 2,88,912.00 |
| 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 |