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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:-Lamgara,Village Panchayat & Equivalent:-Bhattkot |
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| Opening Balance | 3,62,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,85,502.82 | 0.00 | 0.00 | 45,469.00 | 0.00 |
| October, 2023 | 4,78,509.82 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| December, 2023 | 1,97,850.00 | 3,85,509.82 | 0.00 | 45,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| February, 2024 | 98,001.00 | 0.00 | 0.00 | 2,11,892.00 | 0.00 |
| March, 2024 | 46,446.00 | 0.00 | 0.00 | 75,451.00 | 0.00 |
| Total | 12,67,905.64 | 3,85,509.82 | 0.00 | 8,21,907.00 | 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 |