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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:-Bughan |
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| Opening Balance | 1,78,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,669.00 | 5,423.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,82,537.00 | 0.00 | 0.00 | 39,004.00 | 0.00 |
| July, 2023 | 0.00 | 58,900.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,203.00 | 1,610.00 |
| November, 2023 | 8,500.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,850.00 | 0.00 | 0.00 | 2,68,925.00 | 5,290.00 |
| March, 2024 | 8,278.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 7,11,165.00 | 58,900.00 | 0.00 | 8,27,787.00 | 12,323.00 |
| 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 |