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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:-Thal Talar |
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| Opening Balance | 12,04,914.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2023 | 3,25,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,200.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,73,230.00 | 2,45,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,105.00 | 20,845.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,310.00 | 0.00 | 0.00 | 3,05,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,799.00 | 0.00 | 0.00 | 13,06,765.00 | 2,65,845.00 |
| 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 |