|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Paithana |
|||||
| Opening Balance | 14,86,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,522.00 | 0.00 |
| June, 2023 | 75,050.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,980.00 | 0.00 |
| September, 2023 | 4,50,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
| March, 2024 | 3,93,012.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| Total | 9,18,962.00 | 0.00 | 0.00 | 7,85,980.00 | 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 |