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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:-Dungra Naya |
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| Opening Balance | 1,38,753.40 | ||||
| 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 | 52,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,453.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,285.00 | 0.00 |
| September, 2023 | 82,000.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2024 | 1,04,500.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| February, 2024 | 83,000.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| March, 2024 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,203.00 | 0.00 | 0.00 | 4,33,785.00 | 0.00 |
| 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 |