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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:-Chamini |
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| Opening Balance | 2,55,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,821.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,022.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,498.00 | 2,749.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,451.00 | 13,262.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,30,481.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,260.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,99,875.00 | 0.00 |
| March, 2023 | 2,83,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,095.00 | 0.00 | 0.00 | 12,34,947.00 | 16,011.00 |
| 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 |