|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey |
|||||
| Opening Balance | 63,48,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,665.00 | 0.00 |
| May, 2023 | 1,89,55,971.00 | 0.00 | 0.00 | 4,56,031.00 | 0.00 |
| June, 2023 | 20,77,000.00 | 0.00 | 0.00 | 10,80,758.00 | 24,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,68,133.00 | 29,922.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,303.00 | 1,380.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,04,926.00 | 26,280.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,02,955.00 | 49,054.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,85,729.00 | 4,960.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,85,078.00 | 9,952.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,60,573.39 | 21,119.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,15,520.39 | 15,984.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,52,300.00 | 2,875.00 |
| Total | 2,10,32,971.00 | 0.00 | 0.00 | 1,36,43,971.78 | 1,86,026.00 |
| 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 |