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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:-Dhanyari |
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| Opening Balance | 5,67,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,549.00 | 345.00 |
| May, 2022 | 1,879.00 | 0.00 | 0.00 | 1,879.00 | 0.00 |
| June, 2022 | 88,387.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,304.00 | 0.00 | 0.00 | 1,51,539.00 | 0.00 |
| September, 2022 | 4,064.00 | 0.00 | 0.00 | 1,40,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,458.00 | 4,188.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,745.00 | 0.00 |
| March, 2023 | 2,75,639.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 5,84,461.00 | 0.00 | 0.00 | 6,27,013.00 | 4,533.00 |
| 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 |