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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Bedhuli |
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| Opening Balance | 4,96,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,937.00 | 345.00 |
| May, 2022 | 11,295.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| June, 2022 | 87,945.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 72,993.00 | 0.00 |
| August, 2022 | 60,509.00 | 0.00 | 0.00 | 54,263.00 | 0.00 |
| September, 2022 | 6,969.00 | 0.00 | 0.00 | 4,91,737.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,372.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,83,167.00 | 0.00 |
| Januaury, 2023 | 4,266.00 | 0.00 | 0.00 | 1,72,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,141.00 | 0.00 |
| March, 2023 | 2,75,260.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 13,46,244.00 | 0.00 | 0.00 | 13,53,158.00 | 20,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |