|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Thiklana |
|||||
| Opening Balance | 8,96,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2023 | 2,05,000.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| June, 2023 | 87,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,103.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 73,218.00 | 0.00 |
| September, 2023 | 11,644.00 | 0.00 | 0.00 | 5,001.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,000.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| February, 2024 | 35,000.00 | 0.00 | 0.00 | 4,05,399.00 | 4,140.00 |
| March, 2024 | 12,093.00 | 0.00 | 0.00 | 1,71,496.00 | 0.00 |
| Total | 8,58,037.00 | 0.00 | 0.00 | 10,55,623.18 | 4,140.00 |
| 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 |