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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:-Seema |
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| Opening Balance | 6,44,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,804.00 | 0.00 | 0.00 | 32,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,213.00 | 0.00 |
| June, 2023 | 61,750.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,700.00 | 0.00 | 0.00 | 1,14,623.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,940.48 | 0.00 |
| Total | 5,58,254.00 | 0.00 | 0.00 | 3,64,575.48 | 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 |