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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:-Hawalbag,Village Panchayat & Equivalent:-Khatyari |
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| Opening Balance | 13,18,767.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,118.00 | 8,480.00 |
| June, 2022 | 4,19,000.00 | 0.00 | 0.00 | 81,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,239.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,61,968.00 | 12,030.00 |
| October, 2022 | 21,376.00 | 0.00 | 0.00 | 1,34,447.00 | 0.00 |
| November, 2022 | 5,09,593.00 | 0.00 | 0.00 | 2,07,037.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,351.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,871.00 | 0.00 |
| March, 2023 | 12,62,000.00 | 0.00 | 0.00 | 55,636.00 | 0.00 |
| Total | 22,11,969.00 | 0.00 | 0.00 | 19,27,233.00 | 20,510.00 |
| 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 |