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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:-Thapala |
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| Opening Balance | 2,42,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,764.00 | 0.00 | 0.00 | 10,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,809.00 | 0.00 |
| June, 2023 | 2,01,150.00 | 0.00 | 0.00 | 2,44,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,878.00 | 0.00 |
| August, 2023 | 1,03,024.00 | 0.00 | 0.00 | 37,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,661.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,68,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 9,09,038.00 | 0.00 | 0.00 | 7,52,733.00 | 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 |