|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Chaukhutiya,Village Panchayat & Equivalent:-Gardsiyari |
|||||
| Opening Balance | 7,97,300.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| June, 2023 | 2,61,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,302.00 | 0.00 |
| August, 2023 | 9,814.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| September, 2023 | 11,935.00 | 0.00 | 0.00 | 1,23,679.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,341.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,822.00 | 0.00 |
| February, 2024 | 9,290.00 | 0.00 | 0.00 | 47,936.00 | 0.00 |
| March, 2024 | 3,90,649.00 | 0.00 | 0.00 | 1,79,473.24 | 0.00 |
| Total | 6,82,988.00 | 0.00 | 0.00 | 10,10,362.42 | 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 |