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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:-Takula,Village Panchayat & Equivalent:-Basoli |
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| Opening Balance | 2,82,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,392.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,470.00 | 0.00 |
| Januaury, 2024 | 2,90,850.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| March, 2024 | 1,39,922.00 | 0.00 | 0.00 | 33,451.18 | 3,100.00 |
| Total | 6,66,064.00 | 0.00 | 0.00 | 5,63,493.18 | 3,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |