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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:-Tipola |
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| Opening Balance | 3,57,438.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,000.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,43,000.00 | 0.00 | 0.00 | 98,978.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 1,91,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,000.00 | 0.00 | 0.00 | 2,15,845.00 | 0.00 |
| March, 2024 | 48,452.00 | 0.00 | 0.00 | 1,11,763.18 | 0.00 |
| Total | 6,51,000.00 | 0.00 | 0.00 | 5,78,873.18 | 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 |