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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:-Bhatgaon |
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| Opening Balance | 2,43,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,24,503.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 44,950.00 |
| December, 2023 | 15,328.00 | 0.00 | 0.00 | 14,501.18 | 0.00 |
| Januaury, 2024 | 2,90,850.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,600.00 | 0.00 | 0.00 | 2,57,058.00 | 6,100.00 |
| Total | 8,20,181.00 | 0.00 | 0.00 | 4,65,568.18 | 51,050.00 |
| 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 |