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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:-Bhaisiya Chhana |
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| Opening Balance | 41,68,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,893.00 | 0.00 |
| May, 2023 | 1,02,11,950.00 | 0.00 | 0.00 | 13,20,250.00 | 9,453.00 |
| June, 2023 | 16,76,908.00 | 0.00 | 0.00 | 8,31,236.00 | 0.00 |
| July, 2023 | 37,97,170.00 | 0.00 | 0.00 | 10,88,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,80,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,47,573.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,98,748.00 | 0.00 |
| December, 2023 | 2,61,162.00 | 0.00 | 0.00 | 3,59,790.00 | 0.00 |
| Januaury, 2024 | 42,03,000.00 | 0.00 | 0.00 | 12,17,309.00 | 0.00 |
| February, 2024 | 8,49,000.00 | 0.00 | 0.00 | 3,54,147.00 | 0.00 |
| March, 2024 | 2,83,936.00 | 0.00 | 0.00 | 1,77,806.00 | 0.00 |
| Total | 2,12,83,126.00 | 0.00 | 0.00 | 83,27,618.00 | 9,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |