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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:-Tarikhet |
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| Opening Balance | 78,67,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,959.00 | 0.00 |
| May, 2022 | 12,50,000.00 | 0.00 | 0.00 | 75,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,777.00 | 25,234.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,57,146.00 | 16,368.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,15,478.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,64,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,02,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,523.00 | 0.00 |
| Januaury, 2023 | 21,83,000.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,680.00 | 54,398.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,91,795.00 | 64,138.00 |
| Total | 34,33,000.00 | 0.00 | 0.00 | 38,29,437.00 | 1,60,138.00 |
| 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 |