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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:-Jal |
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| Opening Balance | 4,41,541.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,396.00 | 2,046.00 |
| June, 2023 | 49,400.00 | 0.00 | 0.00 | 77,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,000.00 | 0.00 | 0.00 | 66,106.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2024 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,479.82 | 0.00 | 0.00 | 1,00,226.00 | 0.00 |
| March, 2024 | 11,470.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 6,04,749.82 | 0.00 | 0.00 | 4,72,418.50 | 2,046.00 |
| 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 |