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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:-Eda |
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| Opening Balance | 3,09,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,789.00 | 21,895.00 |
| June, 2023 | 1,10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 55,100.00 | 0.00 | 12,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,441.00 | 0.00 | 0.00 | 1,30,025.00 | 0.00 |
| Total | 4,14,691.00 | 55,100.00 | 0.00 | 3,38,602.00 | 21,895.00 |
| 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 |