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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:-Chana |
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| Opening Balance | 5,81,882.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,495.00 | 0.00 |
| June, 2023 | 2,14,900.00 | 0.00 | 0.00 | 1,43,549.00 | 0.00 |
| July, 2023 | 5,209.00 | 0.00 | 0.00 | 37,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,440.00 | 0.00 | 0.00 | 53,868.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,154.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,47,474.00 | 0.00 |
| Januaury, 2024 | 11,164.00 | 0.00 | 0.00 | 1,25,440.24 | 0.00 |
| February, 2024 | 62,720.00 | 0.00 | 0.00 | 2,02,196.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| Total | 5,30,433.00 | 0.00 | 0.00 | 10,31,950.42 | 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 |