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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:-Kanchula |
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| Opening Balance | 6,64,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 79,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,71,728.00 | 0.00 | 0.00 | 1,66,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 12,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,348.00 | 0.00 | 0.00 | 88,110.00 | 1,32,165.00 |
| Januaury, 2024 | 3,76,552.00 | 0.00 | 0.00 | 2,96,662.00 | 1,32,165.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| March, 2024 | 11,290.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| Total | 8,60,594.00 | 0.00 | 0.00 | 12,08,510.00 | 2,64,330.00 |
| 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 |