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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:-Dhura Sangrauli |
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| Opening Balance | 1,40,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 2,50,689.00 | 0.00 | 0.00 | 2,29,311.00 | 4,260.00 |
| June, 2023 | 1,86,200.00 | 93,100.00 | 0.00 | 4,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| September, 2023 | 1,48,000.00 | 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 | 58,325.00 | 0.00 |
| December, 2023 | 4,09,000.00 | 0.00 | 0.00 | 3,27,364.00 | 5,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,000.00 | 0.00 | 0.00 | 2,54,544.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| Total | 12,91,889.00 | 93,100.00 | 0.00 | 10,13,949.00 | 10,010.00 |
| 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 |