|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Sult,Village Panchayat & Equivalent:-Kuridhar |
|||||
| Opening Balance | 3,86,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,226.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| September, 2023 | 3,22,000.00 | 0.00 | 0.00 | 3,27,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,743.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| December, 2023 | 1,81,000.00 | 0.00 | 0.00 | 1,32,875.00 | 25,344.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,474.00 | 0.00 |
| February, 2024 | 2,35,900.00 | 0.00 | 0.00 | 1,76,431.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,076.00 | 0.00 | 0.00 | 12,16,308.00 | 25,344.00 |
| 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 |