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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:-Takula |
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| Opening Balance | 62,39,693.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| June, 2023 | 18,35,000.00 | 0.00 | 0.00 | 4,57,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,677.00 | 6,210.00 |
| September, 2023 | 1,01,52,496.32 | 0.00 | 0.00 | 11,35,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,21,480.00 | 6,210.00 |
| November, 2023 | 5,520.00 | 0.00 | 0.00 | 7,63,615.00 | 13,890.00 |
| December, 2023 | 1,02,99,000.00 | 0.00 | 0.00 | 11,06,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,09,128.00 | 0.00 |
| February, 2024 | 11,14,000.00 | 0.00 | 0.00 | 13,44,061.00 | 26,968.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,15,508.00 | 0.00 |
| Total | 2,34,06,016.32 | 0.00 | 0.00 | 1,09,13,109.00 | 53,278.00 |
| 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 |