|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Chaukhutiya,Village Panchayat & Equivalent:-Kanhoni |
|||||
| Opening Balance | 3,72,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,545.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,700.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| September, 2023 | 2,59,673.00 | 0.00 | 0.00 | 2,32,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,09,714.00 | 0.00 |
| March, 2024 | 3,86,656.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| Total | 11,73,574.00 | 0.00 | 0.00 | 9,57,274.00 | 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 |