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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:-Pandey Toli |
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| Opening Balance | 6,95,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,349.00 | 0.00 | 0.00 | 89,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,889.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,669.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,080.00 | 0.00 | 0.00 | 81,826.00 | 0.00 |
| February, 2023 | 1,30,000.00 | 0.00 | 0.00 | 95,570.00 | 0.00 |
| March, 2023 | 1,82,753.00 | 0.00 | 0.00 | 79,906.00 | 0.00 |
| Total | 7,50,976.00 | 0.00 | 0.00 | 6,98,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |