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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:-Chaukhutiya,Village Panchayat & Equivalent:-Basbira |
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| Opening Balance | 3,58,789.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| June, 2023 | 2,18,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| September, 2023 | 6,382.00 | 0.00 | 0.00 | 55,633.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,657.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,584.24 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| March, 2024 | 1,85,830.00 | 0.00 | 0.00 | 98,228.00 | 0.00 |
| Total | 6,42,052.00 | 0.00 | 0.00 | 5,76,278.42 | 0.00 |
| 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 |