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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:-Jhuranga |
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| Opening Balance | 3,46,719.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,883.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 16,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 93,000.00 | 0.00 | 0.00 | 1,81,301.42 | 0.00 |
| November, 2023 | 1,56,000.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,000.00 | 0.00 | 0.00 | 1,24,566.49 | 0.00 |
| March, 2024 | 27,000.00 | 0.00 | 0.00 | 29,032.00 | 0.00 |
| Total | 7,99,070.00 | 0.00 | 0.00 | 7,93,643.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |