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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:-Chulaerasem |
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| Opening Balance | 8,97,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,194.00 | 0.00 |
| June, 2023 | 58,900.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| October, 2023 | 93,000.00 | 0.00 | 0.00 | 1,34,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,12,194.00 | 0.00 |
| Januaury, 2024 | 2,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,850.00 | 0.00 | 0.00 | 48,277.00 | 0.00 |
| March, 2024 | 37,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,233.00 | 0.00 | 0.00 | 4,52,241.00 | 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 |