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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:-Gawali |
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| Opening Balance | 4,35,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,443.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,924.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,411.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,340.00 | 0.00 | 0.00 | 2,52,276.18 | 16,526.00 |
| October, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 20,216.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 3,16,604.00 | 0.00 |
| Januaury, 2024 | 59,850.00 | 0.00 | 0.00 | 2,72,852.00 | 0.00 |
| February, 2024 | 5,98,709.00 | 0.00 | 0.00 | 5,38,950.00 | 6,780.00 |
| March, 2024 | 39,932.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,585.82 | 0.00 | 0.00 | 16,11,622.18 | 23,306.00 |
| 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 |