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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:-Dabhra Saural |
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| Opening Balance | 4,33,062.00 | ||||
| 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 | 86,450.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 5,34,683.00 | 0.00 | 0.00 | 1,39,318.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,088.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,33,760.00 | 0.00 |
| November, 2023 | 2,03,000.00 | 0.00 | 0.00 | 1,48,100.00 | 8,000.00 |
| December, 2023 | 87,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,621.00 | 0.00 | 0.00 | 10,33,678.70 | 8,000.00 |
| 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 |