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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:-Tana Panyali |
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| Opening Balance | 4,70,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,34,765.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,400.00 | 0.00 | 0.00 | 1,49,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2023 | 66,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,39,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Januaury, 2024 | 1,64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,000.00 | 0.00 | 0.00 | 2,29,920.00 | 0.00 |
| March, 2024 | 49,644.00 | 0.00 | 0.00 | 3,101.18 | 0.00 |
| Total | 10,08,518.00 | 0.00 | 0.00 | 11,28,410.18 | 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 |