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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:-Chaumu |
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| Opening Balance | 5,86,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,390.00 | 2,130.00 |
| June, 2023 | 7,52,915.00 | 0.00 | 0.00 | 6,39,823.00 | 96,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| 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 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,250.00 | 0.00 | 0.00 | 1,29,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,89,071.82 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Total | 14,32,236.82 | 0.00 | 0.00 | 12,16,085.00 | 98,130.00 |
| 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 |