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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:-Bhaisori |
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| Opening Balance | 6,04,351.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| May, 2023 | 2,55,082.00 | 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 | 10,511.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,142.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 33,870.00 | 0.00 | 0.00 | 32,001.18 | 0.00 |
| Januaury, 2024 | 4,46,850.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,000.00 | 0.00 | 0.00 | 5,07,291.00 | 0.00 |
| Total | 8,21,702.00 | 0.00 | 0.00 | 7,92,525.18 | 0.00 |
| 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 |