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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:-Bhikiyasain,Village Panchayat & Equivalent:-Dahal |
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| Opening Balance | 6,96,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,24,024.00 | 0.00 |
| June, 2023 | 4,33,539.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 53,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,150.00 | 33,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,680.00 | 1,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,86,587.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,126.00 | 0.00 | 0.00 | 9,64,350.00 | 34,500.00 |
| 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 |