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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:-Gingari |
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| Opening Balance | 5,92,539.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,000.00 | 0.00 | 0.00 | 33,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 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 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,000.00 | 0.00 | 0.00 | 6,799.00 | 0.00 |
| March, 2024 | 55,815.00 | 0.00 | 0.00 | 33,101.18 | 0.00 |
| Total | 5,31,806.00 | 0.00 | 0.00 | 3,00,062.18 | 0.00 |
| 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 |