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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:-Kandey |
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| Opening Balance | 3,42,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,650.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2023 | 82,650.00 | 82,650.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,27,105.82 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,41,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
| December, 2023 | 1,93,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 83,600.00 | 0.00 | 0.00 | 1,99,692.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,406.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Total | 10,51,411.82 | 82,650.00 | 0.00 | 8,79,726.00 | 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 |