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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:-Reeta Chaura |
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| Opening Balance | 11,70,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,191.00 | 0.00 |
| May, 2023 | 1,99,000.00 | 0.00 | 0.00 | 54,092.00 | 0.00 |
| June, 2023 | 74,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
| November, 2023 | 2,89,000.00 | 0.00 | 0.00 | 1,62,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,100.00 | 0.00 | 0.00 | 16,205.00 | 0.00 |
| March, 2024 | 32,819.00 | 0.00 | 0.00 | 1,48,936.00 | 0.00 |
| Total | 9,94,019.00 | 0.00 | 0.00 | 7,95,115.00 | 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 |