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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:-Mawal Gaon |
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| Opening Balance | 6,26,041.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,825.00 | 0.00 |
| June, 2023 | 59,850.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2023 | 1,20,873.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,800.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,302.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 5,09,825.00 | 0.00 | 0.00 | 7,22,140.00 | 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 |