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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:-Harada |
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| Opening Balance | 6,55,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,416.00 | 0.00 |
| September, 2023 | 8,357.00 | 0.00 | 0.00 | 2,08,221.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 64,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 1,25,622.00 | 0.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 1,53,301.00 | 0.00 |
| March, 2024 | 26,162.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| Total | 6,73,849.00 | 0.00 | 0.00 | 8,76,997.18 | 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 |