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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:-Mahat Gaon |
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| Opening Balance | 4,82,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,923.00 | 30,393.00 |
| June, 2023 | 2,14,900.00 | 0.00 | 0.00 | 30,393.00 | 0.00 |
| July, 2023 | 1,563.00 | 0.00 | 0.00 | 64,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| September, 2023 | 1,665.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 96,860.00 | 0.00 | 0.00 | 86,033.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,064.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 2,05,147.00 | 18,520.00 |
| Januaury, 2024 | 10,552.00 | 0.00 | 0.00 | 1,10,289.00 | 0.00 |
| February, 2024 | 4,387.00 | 0.00 | 0.00 | 53,055.00 | 0.00 |
| March, 2024 | 1,80,850.00 | 0.00 | 0.00 | 2,98,814.00 | 6,456.00 |
| Total | 6,48,777.00 | 0.00 | 0.00 | 10,67,324.18 | 55,369.00 |
| 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 |