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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:-Lamgara |
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| Opening Balance | 41,42,149.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,15,105.00 | 6,816.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,64,446.89 | 9,798.00 |
| June, 2023 | 31,23,000.00 | 8,92,000.00 | 0.00 | 2,41,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,445.00 | 9,660.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,12,966.82 | 0.00 | 0.00 | 14,11,583.79 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,87,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,58,016.17 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,35,966.82 | 8,92,000.00 | 0.00 | 93,24,416.85 | 26,274.00 |
| 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 |