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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:-Hadoli |
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| Opening Balance | 5,67,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| May, 2023 | 4,39,317.00 | 0.00 | 0.00 | 1,18,879.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 1,16,170.00 | 0.00 |
| December, 2023 | 11,318.00 | 0.00 | 0.00 | 2,249.18 | 0.00 |
| Januaury, 2024 | 1,97,850.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,848.00 | 0.00 | 0.00 | 5,66,228.18 | 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 |