|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Belwal Gaon |
|||||
| Opening Balance | 7,80,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,16,688.00 | 29,000.00 |
| June, 2023 | 65,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,394.00 | 0.00 |
| September, 2023 | 7,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 2,05,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2024 | 10,050.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| Total | 7,75,348.00 | 0.00 | 0.00 | 5,19,982.00 | 29,000.00 |
| 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 |