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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:-Lachina |
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| Opening Balance | 8,69,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| June, 2023 | 51,300.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,29,053.00 | 0.00 | 0.00 | 1,99,679.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,13,635.00 | 0.00 |
| March, 2024 | 4,07,121.82 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Total | 11,87,474.82 | 0.00 | 0.00 | 10,67,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |