|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Tarikhet,Village Panchayat & Equivalent:-Bajena |
|||||
| Opening Balance | 1,88,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2023 | 98,800.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 0.00 | 49,400.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,28,069.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2024 | 23,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 5,76,269.00 | 49,400.00 | 0.00 | 71,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |