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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:-Gawali |
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| Opening Balance | 5,07,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| June, 2023 | 2,19,850.00 | 0.00 | 0.00 | 92,696.00 | 0.00 |
| July, 2023 | 6,049.00 | 0.00 | 0.00 | 1,20,578.00 | 1,000.00 |
| August, 2023 | 95,000.00 | 0.00 | 0.00 | 50,381.00 | 1,420.00 |
| September, 2023 | 6,355.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,388.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| December, 2023 | 1,41,000.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,529.00 | 0.00 |
| February, 2024 | 1,00,570.00 | 0.00 | 0.00 | 2,16,086.00 | 0.00 |
| March, 2024 | 89,780.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| Total | 6,58,604.00 | 0.00 | 0.00 | 9,81,889.18 | 2,420.00 |
| 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 |