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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:-Naghad |
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| Opening Balance | 13,62,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,000.00 | 0.00 | 0.00 | 3,52,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,191.00 | 0.00 |
| June, 2023 | 2,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,066.00 | 0.00 | 0.00 | 1,04,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,135.00 | 87,000.00 |
| November, 2023 | 2,84,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,05,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,531.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,516.00 | 0.00 |
| March, 2024 | 14,18,097.00 | 0.00 | 0.00 | 1,73,755.00 | 24,018.00 |
| Total | 21,97,949.00 | 0.00 | 0.00 | 17,30,324.00 | 1,11,018.00 |
| 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 |