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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:-Bhetuli |
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| Opening Balance | 2,32,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| May, 2023 | 3,29,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,450.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2023 | 88,597.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,400.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,23,901.00 | 1,57,500.00 |
| March, 2024 | 1,43,056.00 | 0.00 | 0.00 | 11,950.00 | 3,100.00 |
| Total | 8,04,495.82 | 0.00 | 0.00 | 8,18,829.00 | 1,60,600.00 |
| 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 |