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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:-Kafaltana |
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| Opening Balance | 3,90,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,39,985.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,442.00 | 0.00 |
| August, 2023 | 3,449.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| September, 2023 | 1,22,000.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,956.00 | 0.00 |
| February, 2024 | 3,530.00 | 0.00 | 0.00 | 44,407.00 | 0.00 |
| March, 2024 | 2,07,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,212.00 | 0.00 | 0.00 | 7,57,377.00 | 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 |