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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:-Sult,Village Panchayat & Equivalent:-Bhaundanda |
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| Opening Balance | 3,41,751.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,568.00 | 0.00 |
| June, 2023 | 64,600.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,472.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| December, 2023 | 2,16,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,01,140.00 | 0.00 |
| February, 2024 | 1,03,000.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,68,152.00 | 42,000.00 |
| Total | 9,86,150.00 | 0.00 | 0.00 | 9,34,957.00 | 42,000.00 |
| 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 |