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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:-Tarikhet,Village Panchayat & Equivalent:-Chamdoli Bgoti |
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| Opening Balance | 4,79,233.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,108.00 | 0.00 |
| June, 2023 | 49,400.00 | 0.00 | 0.00 | 1,02,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,433.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| February, 2024 | 65,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 88,000.00 | 0.00 | 0.00 | 96,478.00 | 14,123.00 |
| Total | 4,00,298.00 | 0.00 | 0.00 | 6,80,088.00 | 14,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |