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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:-Seal |
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| Opening Balance | 1,54,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,188.00 | 13,518.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,17,800.00 | 0.00 | 0.00 | 23,252.00 | 0.00 |
| July, 2023 | 1,28,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,120.82 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 59,850.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
| February, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 1,21,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 6,70,506.82 | 0.00 | 0.00 | 5,89,548.00 | 13,518.00 |
| 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 |