|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Sult,Village Panchayat & Equivalent:-Sain Manur |
|||||
| Opening Balance | 4,18,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 1,14,000.00 |
| June, 2023 | 71,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,38,732.00 | 0.00 | 0.00 | 1,68,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| October, 2023 | 3,088.00 | 0.00 | 0.00 | 3,28,000.00 | 1,75,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,200.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,270.00 | 0.00 | 0.00 | 11,39,140.00 | 2,89,000.00 |
| 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 |