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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 |
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| Opening Balance | 47,92,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,92,513.00 | 0.00 | 0.00 | 2,13,084.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,13,773.00 | 6,623.00 |
| June, 2023 | 18,70,000.00 | 0.00 | 0.00 | 10,52,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,57,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,99,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,32,254.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,16,515.00 | 0.00 |
| December, 2023 | 7,48,000.00 | 0.00 | 0.00 | 14,70,283.00 | 0.00 |
| Januaury, 2024 | 48,70,000.00 | 0.00 | 0.00 | 13,61,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,48,861.00 | 4,41,231.00 |
| Total | 1,97,80,513.00 | 0.00 | 0.00 | 1,16,81,444.00 | 4,47,854.00 |
| 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 |