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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:-Kaljheepa Joshi |
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| Opening Balance | 8,78,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| June, 2023 | 1,29,200.00 | 0.00 | 0.00 | 1,18,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| August, 2023 | 2,86,170.82 | 0.00 | 0.00 | 1,67,974.00 | 2,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,88,863.00 | 0.00 |
| March, 2024 | 1,73,310.00 | 0.00 | 0.00 | 1,68,178.00 | 0.00 |
| Total | 8,06,230.82 | 0.00 | 0.00 | 12,54,740.00 | 2,950.00 |
| 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 |