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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,Village Panchayat & Equivalent:-Naghad |
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| Opening Balance | 6,03,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,865.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,752.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,02,697.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 17,774.00 |
| Total | 14,65,821.00 | 0.00 | 0.00 | 7,26,637.00 | 19,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |