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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:-Chaukhutiya,Village Panchayat & Equivalent:-Bijrani |
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| Opening Balance | 10,04,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,094.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| August, 2023 | 1,57,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,286.00 | 1,040.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,408.00 | 0.00 |
| December, 2023 | 2,58,855.00 | 0.00 | 0.00 | 61,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,686.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,651.00 | 0.00 |
| March, 2024 | 2,02,687.00 | 0.00 | 0.00 | 42,725.18 | 28,724.00 |
| Total | 6,78,314.00 | 0.00 | 0.00 | 5,45,987.18 | 29,764.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |