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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:-Syaldey,Village Panchayat & Equivalent:-Chach Roti |
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| Opening Balance | 4,19,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| June, 2023 | 76,950.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| July, 2023 | 3,64,667.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2023 | 1,22,000.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 1,81,000.00 | 0.00 | 0.00 | 1,62,058.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,508.00 | 0.00 |
| Total | 7,44,617.00 | 0.00 | 0.00 | 7,77,446.00 | 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 |