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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:-Dhudliya Manral |
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| Opening Balance | 6,03,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 2,73,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,568.00 | 0.00 |
| June, 2023 | 3,08,600.00 | 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 | 70,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2023 | 1,32,000.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,840.00 | 0.00 |
| December, 2023 | 1,96,000.00 | 0.00 | 0.00 | 4,25,844.00 | 29,688.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,994.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,839.00 | 0.00 |
| March, 2024 | 2,84,569.00 | 0.00 | 0.00 | 82,769.00 | 0.00 |
| Total | 9,33,169.00 | 0.00 | 0.00 | 12,52,215.00 | 29,688.00 |
| 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 |