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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:-Timali |
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| Opening Balance | 10,02,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,615.00 | 2,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| June, 2023 | 80,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,890.00 | 0.00 |
| August, 2023 | 4,20,717.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,479.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| March, 2024 | 2,01,787.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| Total | 9,74,954.82 | 0.00 | 0.00 | 9,60,924.00 | 2,100.00 |
| 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 |