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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:-Tarikhet |
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| Opening Balance | 76,31,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,343.00 | 0.00 |
| June, 2023 | 2,05,50,869.00 | 0.00 | 0.00 | 2,99,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,57,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,02,063.00 | 80,020.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,43,654.00 | 0.00 |
| October, 2023 | 4,71,709.00 | 0.00 | 0.00 | 19,87,008.00 | 22,065.00 |
| November, 2023 | 65,59,000.00 | 0.00 | 0.00 | 6,85,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,96,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,36,669.00 | 0.00 |
| March, 2024 | 2,12,092.00 | 0.00 | 0.00 | 27,28,719.00 | 8,866.00 |
| Total | 2,77,93,670.00 | 0.00 | 0.00 | 1,30,45,071.00 | 1,10,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |