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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:-Jhalodi |
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| Opening Balance | 6,37,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,106.00 | 0.00 | 0.00 | 2,73,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,165.00 | 0.00 |
| June, 2023 | 1,80,500.00 | 90,250.00 | 0.00 | 1,54,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,79,165.82 | 0.00 | 0.00 | 104.00 | 0.00 |
| March, 2024 | 7,82,903.00 | 0.00 | 0.00 | 2,96,875.00 | 0.00 |
| Total | 19,94,674.82 | 90,250.00 | 0.00 | 8,73,974.00 | 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 |