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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:-Darimi |
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| Opening Balance | 3,03,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,047.00 | 6,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,584.00 | 0.00 |
| June, 2023 | 89,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,589.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| February, 2024 | 1,83,000.00 | 0.00 | 0.00 | 2,52,256.00 | 7,752.00 |
| March, 2024 | 16,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Total | 7,40,889.00 | 0.00 | 0.00 | 8,91,987.00 | 13,872.00 |
| 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 |