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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:-Tatal Gaon |
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| Opening Balance | 13,87,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,241.00 | 0.00 |
| May, 2023 | 5,783.00 | 0.00 | 0.00 | 1,98,831.00 | 0.00 |
| June, 2023 | 71,250.00 | 0.00 | 0.00 | 1,81,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
| August, 2023 | 1,91,690.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,932.00 | 0.00 |
| March, 2024 | 2,31,032.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 7,91,319.00 | 0.00 | 0.00 | 10,31,932.18 | 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 |