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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:-Kunheel Sayuntari |
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| Opening Balance | 4,88,944.46 | ||||
| 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 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,883.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,958.00 | 0.00 |
| September, 2023 | 77,000.00 | 0.00 | 0.00 | 97,370.00 | 1,500.00 |
| October, 2023 | 3,869.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 1,44,670.00 | 0.00 |
| February, 2024 | 49,400.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
| March, 2024 | 23,000.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| Total | 5,10,552.00 | 0.00 | 0.00 | 4,54,376.00 | 1,500.00 |
| 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 |