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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:-Maithani |
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| Opening Balance | 16,04,251.50 | ||||
| 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 | 30,331.00 | 0.00 |
| June, 2023 | 67,450.00 | 0.00 | 0.00 | 6,77,450.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,66,861.00 | 0.00 | 0.00 | 3,70,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,828.00 | 8,736.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,000.00 | 0.00 | 0.00 | 1,74,867.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,802.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 48,780.00 |
| Total | 5,93,311.00 | 0.00 | 0.00 | 16,87,317.50 | 57,516.00 |
| 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 |