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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:-Kweta |
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| Opening Balance | 3,28,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 52,006.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,79,551.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2023 | 1,03,000.00 | 0.00 | 0.00 | 2,02,798.00 | 7,710.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 1.18 | 0.00 |
| Januaury, 2024 | 2,18,550.00 | 0.00 | 0.00 | 97,405.00 | 0.00 |
| February, 2024 | 1,348.00 | 0.00 | 0.00 | 1,84,715.00 | 69,050.00 |
| March, 2024 | 2,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,55,087.00 | 0.00 | 0.00 | 7,19,925.18 | 76,760.00 |
| 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 |