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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora |
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| Opening Balance | 13,81,30,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,97,991.00 | 0.00 |
| May, 2023 | 1,08,26,000.00 | 0.00 | 0.00 | 65,69,842.00 | 0.00 |
| June, 2023 | 1,62,38,000.00 | 0.00 | 0.00 | 25,28,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,698.00 | 0.00 |
| August, 2023 | 1,00,00,000.00 | 0.00 | 0.00 | 60,80,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,32,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,30,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,17,890.00 | 0.00 |
| December, 2023 | 1,00,00,000.00 | 0.00 | 0.00 | 1,66,00,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,42,452.00 | 0.00 |
| February, 2024 | 4,00,00,000.00 | 0.00 | 0.00 | 2,75,28,800.00 | 23,45,590.00 |
| March, 2024 | 12,68,00,000.00 | 0.00 | 0.00 | 10,33,75,455.00 | 0.00 |
| Total | 21,38,64,000.00 | 0.00 | 0.00 | 19,16,55,685.00 | 23,45,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 10, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |