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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:-Chanthar Khani |
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| Opening Balance | 4,25,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
| June, 2023 | 4,39,245.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,707.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
| November, 2023 | 10,524.00 | 0.00 | 0.00 | 48,000.00 | 6,000.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 8,956.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2024 | 42,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,064.00 | 0.00 | 0.00 | 4,26,575.00 | 6,000.00 |
| 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 |