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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:-Mahal Chaura |
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| Opening Balance | 8,56,649.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,900.00 | 0.00 | 0.00 | 1,17,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,709.00 | 0.00 |
| August, 2023 | 10,487.00 | 0.00 | 0.00 | 3,85,477.00 | 0.00 |
| September, 2023 | 8,582.00 | 0.00 | 0.00 | 151.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,894.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,31,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,434.00 | 0.00 | 0.00 | 8,747.24 | 0.00 |
| Total | 4,77,403.00 | 0.00 | 0.00 | 9,36,150.42 | 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 |