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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:-Guptali |
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| Opening Balance | 7,99,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,115.00 | 0.00 |
| May, 2022 | 32,338.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
| June, 2022 | 90,142.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| July, 2022 | 1,75,331.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| August, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,570.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,976.00 | 0.00 |
| December, 2022 | 8,792.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,207.00 | 0.00 | 0.00 | 2,84,003.00 | 0.00 |
| Total | 6,49,380.00 | 0.00 | 0.00 | 9,01,759.00 | 0.00 |
| 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 |