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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:-Talli Toli |
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| Opening Balance | 1,01,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,454.95 | 0.00 |
| October, 2023 | 3,10,324.00 | 0.00 | 0.00 | 74,216.56 | 0.00 |
| November, 2023 | 94,050.00 | 0.00 | 0.00 | 1,50,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,49,000.00 | 0.00 | 0.00 | 98,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,329.00 | 0.00 |
| Total | 6,46,474.00 | 0.00 | 0.00 | 5,29,969.51 | 0.00 |
| 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 |