eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Chaukhutiya,Village Panchayat & Equivalent:-Adhigram Knoriya |
|||||
Opening Balance | 7,46,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,178.00 | 1,850.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
June, 2023 | 63,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,94,991.00 | 0.00 | 0.00 | 8,774.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,53,790.82 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 5,12,431.82 | 0.00 | 0.00 | 6,11,763.00 | 1,850.00 |
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 |