|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhikiyasain,Village Panchayat & Equivalent:-Belti |
|||||
| Opening Balance | 2,32,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,98,066.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,710.00 | 36,500.00 |
| June, 2023 | 49,400.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,000.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,132.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,073.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,466.00 | 0.00 | 0.00 | 7,26,709.00 | 36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |