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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:-Garad |
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| Opening Balance | 5,93,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,379.00 | 0.00 |
| November, 2023 | 1,36,000.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,21,005.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 628.00 | 0.00 |
| February, 2024 | 628.00 | 0.00 | 0.00 | 3,31,747.00 | 0.00 |
| March, 2024 | 5,80,355.82 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| Total | 9,13,883.82 | 0.00 | 0.00 | 7,59,901.00 | 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 |