|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Chaukhutiya,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 15,80,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,094.00 | 0.00 |
| June, 2023 | 75,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| August, 2023 | 2,06,951.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
| December, 2023 | 3,31,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,503.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,525.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 78,401.18 | 0.00 |
| Total | 6,13,593.00 | 0.00 | 0.00 | 5,84,525.18 | 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 |