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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:-Dantola |
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| Opening Balance | 6,24,269.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 3,70,900.00 | 0.00 | 0.00 | 71,576.00 | 0.00 |
| July, 2023 | 7,230.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,785.00 | 0.00 |
| September, 2023 | 1,13,905.00 | 0.00 | 0.00 | 1,05,666.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,347.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,053.00 | 0.00 | 0.00 | 1,74,177.00 | 0.00 |
| March, 2024 | 1,80,850.00 | 0.00 | 0.00 | 2,07,479.00 | 0.00 |
| Total | 9,11,938.00 | 0.00 | 0.00 | 10,52,989.18 | 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 |