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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:-Jakhsura |
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| Opening Balance | 5,17,664.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,431.00 | 0.00 |
| May, 2023 | 3,19,393.00 | 0.00 | 0.00 | 1,39,140.00 | 0.00 |
| June, 2023 | 61,750.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,734.00 | 0.00 | 0.00 | 93,259.18 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 44,950.00 |
| December, 2023 | 6,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,700.00 | 0.00 | 0.00 | 79,000.00 | 39,500.00 |
| February, 2024 | 99,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2024 | 37,958.00 | 0.00 | 0.00 | 1,40,016.63 | 5,950.00 |
| Total | 8,33,936.00 | 0.00 | 0.00 | 9,20,461.81 | 90,400.00 |
| 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 |