|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Lamgara,Village Panchayat & Equivalent:-Kherda |
|||||
| Opening Balance | 3,17,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,56,385.82 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 1,74,590.00 | 0.00 |
| December, 2023 | 2,08,332.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,082.00 | 0.00 |
| February, 2024 | 94,000.00 | 0.00 | 0.00 | 1,14,797.00 | 0.00 |
| March, 2024 | 38,336.00 | 0.00 | 0.00 | 54,660.00 | 50,690.00 |
| Total | 7,48,953.82 | 0.00 | 0.00 | 8,18,271.00 | 50,690.00 |
| 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 |