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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:-Malona |
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| Opening Balance | 3,94,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2023 | 1,06,400.00 | 0.00 | 0.00 | 1,90,722.00 | 0.00 |
| July, 2023 | 0.00 | 53,200.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 1,48,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,175.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2024 | 24,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 4,41,725.00 | 53,200.00 | 0.00 | 5,55,785.00 | 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 |