|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Tarikhet,Village Panchayat & Equivalent:-Sagneti |
|||||
| Opening Balance | 3,72,441.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| June, 2023 | 49,400.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| September, 2023 | 77,000.00 | 0.00 | 0.00 | 77,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,775.50 | 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 | 79,367.82 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 1,50,400.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| March, 2024 | 12,209.00 | 0.00 | 0.00 | 69,636.00 | 0.00 |
| Total | 3,68,376.82 | 0.00 | 0.00 | 5,88,195.50 | 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 |