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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:-Sunarikhari |
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| Opening Balance | 9,49,967.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| June, 2023 | 68,400.00 | 0.00 | 0.00 | 52,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,089.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,246.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,456.82 | 0.00 | 0.00 | 2,41,670.00 | 2,840.00 |
| Total | 4,84,856.82 | 0.00 | 0.00 | 5,34,592.00 | 2,840.00 |
| 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 |