|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Sult,Village Panchayat & Equivalent:-Nag Talle |
|||||
| Opening Balance | 3,46,554.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,514.00 | 0.00 |
| June, 2023 | 51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,288.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,250.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 83,000.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| Total | 4,62,838.00 | 0.00 | 0.00 | 5,22,289.00 | 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 |