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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:-Kuna |
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| Opening Balance | 6,23,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,064.00 | 348.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,130.00 | 1,745.00 |
| June, 2022 | 88,309.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| July, 2022 | 2,75,582.00 | 0.00 | 0.00 | 1,82,198.00 | 0.00 |
| August, 2022 | 58,000.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| September, 2022 | 5,309.00 | 0.00 | 0.00 | 32,033.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,498.00 | 0.00 | 0.00 | 56,602.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,320.00 | 31,832.00 |
| March, 2023 | 2,89,183.00 | 0.00 | 0.00 | 1,06,232.00 | 0.00 |
| Total | 7,22,881.00 | 0.00 | 0.00 | 7,64,373.00 | 33,925.00 |
| 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 |