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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:-Supai |
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| Opening Balance | 7,13,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2023 | 1,95,000.00 | 0.00 | 0.00 | 77,859.00 | 0.00 |
| June, 2023 | 79,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 1,12,000.00 | 0.00 | 1,63,711.18 | 0.00 |
| September, 2023 | 9,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,347.00 | 0.00 |
| February, 2024 | 33,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2024 | 1,41,704.00 | 0.00 | 0.00 | 1,93,624.00 | 0.00 |
| Total | 9,40,316.00 | 1,12,000.00 | 0.00 | 4,81,441.18 | 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 |