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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:-Sunoli |
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| Opening Balance | 2,88,798.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,19,482.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,400.00 | 0.00 | 0.00 | 35,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,855.00 | 0.00 |
| December, 2023 | 39,184.00 | 0.00 | 0.00 | 43,117.18 | 0.00 |
| Januaury, 2024 | 3,55,400.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,29,456.00 | 0.00 | 0.00 | 23,450.00 | 3,100.00 |
| Total | 13,49,922.00 | 0.00 | 0.00 | 7,78,241.18 | 3,100.00 |
| 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 |