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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:-Jhijhar |
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| Opening Balance | 2,99,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
| May, 2023 | 4,14,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 8,880.00 | 37,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,805.00 | 0.00 |
| December, 2023 | 16,441.00 | 0.00 | 0.00 | 4,001.18 | 0.00 |
| Januaury, 2024 | 2,90,850.00 | 0.00 | 0.00 | 2,23,770.00 | 0.00 |
| February, 2024 | 94,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2024 | 29,447.00 | 0.00 | 0.00 | 23,450.00 | 3,100.00 |
| Total | 9,03,854.00 | 0.00 | 0.00 | 11,36,123.18 | 40,600.00 |
| 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 |