|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Lamgara,Village Panchayat & Equivalent:-Bach Kande |
|||||
| Opening Balance | 6,91,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,900.00 | 62,000.00 | 0.00 | 1,04,546.00 | 0.00 |
| July, 2023 | 19,771.00 | 3,43,500.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 894.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
| October, 2023 | 15,366.82 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,997.00 | 0.00 |
| February, 2024 | 1,53,850.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 31,821.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| Total | 4,68,602.82 | 4,05,500.00 | 0.00 | 4,90,564.00 | 0.00 |
| 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 |