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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Chanoli |
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| Opening Balance | 3,79,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,51,745.00 | 0.00 | 0.00 | 80,931.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
| September, 2023 | 5,439.00 | 0.00 | 0.00 | 2,25,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| December, 2023 | 1,44,476.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2024 | 5,59,850.00 | 0.00 | 0.00 | 4,41,219.00 | 0.00 |
| February, 2024 | 94,000.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| March, 2024 | 6,973.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| Total | 12,25,641.00 | 0.00 | 0.00 | 11,30,606.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |