eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhikiyasain |
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Opening Balance | 69,90,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,08,55,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,12,946.00 | 0.00 | 0.00 | 15,51,751.00 | 4,905.00 |
June, 2023 | 12,80,000.00 | 0.00 | 0.00 | 6,71,534.13 | 2,376.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,26,024.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,78,316.60 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 9,61,147.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,69,512.39 | 2,772.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 11,46,547.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,031.39 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,18,898.78 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 13,98,154.12 | 14,819.00 |
March, 2024 | 79,62,000.00 | 0.00 | 0.00 | 12,16,686.00 | 0.00 |
Total | 2,03,10,135.00 | 0.00 | 0.00 | 1,06,19,602.41 | 24,872.00 |
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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 |