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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:-Dhauladevi,Village Panchayat & Equivalent:-Chalthi |
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| Opening Balance | 4,84,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,279.00 | 0.00 |
| June, 2023 | 64,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,59,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,05,760.00 | 0.00 | 0.00 | 3,97,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,726.00 | 4,004.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2024 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,550.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| Total | 13,80,336.00 | 0.00 | 0.00 | 11,17,813.00 | 4,004.00 |
| 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 |