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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:-Talli Bitholi |
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| Opening Balance | 6,22,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,809.00 | 0.00 |
| May, 2022 | 18,528.00 | 0.00 | 0.00 | 18,528.00 | 0.00 |
| June, 2022 | 87,293.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| July, 2022 | 1,36,771.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,944.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 5,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,814.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,312.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 5,85,027.00 | 0.00 | 0.00 | 6,61,875.00 | 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 |