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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:-Silangi |
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| Opening Balance | 1,39,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| June, 2023 | 2,40,556.00 | 49,400.00 | 0.00 | 27,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,924.00 | 100.00 |
| September, 2023 | 77,000.00 | 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 | 27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,078.00 | 0.00 | 0.00 | 40,609.00 | 0.00 |
| February, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,40,346.50 | 0.00 |
| March, 2024 | 30,580.00 | 0.00 | 0.00 | 1,10,428.00 | 0.00 |
| Total | 6,71,214.00 | 49,400.00 | 0.00 | 5,52,317.50 | 100.00 |
| 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 |