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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:-Inda |
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| Opening Balance | 9,60,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,819.00 | 0.00 | 0.00 | 1,63,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,290.00 | 0.00 |
| June, 2023 | 2,54,299.00 | 0.00 | 0.00 | 3,58,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 1,48,297.00 | 0.00 | 0.00 | 1,75,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,000.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| December, 2023 | 5,196.00 | 0.00 | 0.00 | 77,558.00 | 0.00 |
| Januaury, 2024 | 1,90,257.00 | 0.00 | 0.00 | 66,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,019.00 | 0.00 | 0.00 | 2,45,001.18 | 0.00 |
| Total | 8,86,887.00 | 0.00 | 0.00 | 14,60,923.18 | 0.00 |
| 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 |