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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:-Kholyun Kiyari |
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| Opening Balance | 4,37,422.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,419.00 | 0.00 |
| June, 2023 | 54,150.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,86,777.82 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| November, 2023 | 1,27,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| December, 2023 | 55,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,18,053.82 | 0.00 | 0.00 | 6,74,614.00 | 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 |