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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:-Dalakot |
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| Opening Balance | 10,68,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,963.00 | 0.00 |
| May, 2023 | 1,61,000.00 | 0.00 | 0.00 | 75,657.00 | 0.00 |
| June, 2023 | 70,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,000.00 | 0.00 | 0.00 | 2,85,757.00 | 0.00 |
| September, 2023 | 11,019.00 | 0.00 | 0.00 | 1,78,907.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 67,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| February, 2024 | 26,000.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| March, 2024 | 9,066.00 | 0.00 | 0.00 | 1,28,597.00 | 0.00 |
| Total | 6,74,529.00 | 0.00 | 0.00 | 10,70,591.18 | 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 |