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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:-Odla |
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| Opening Balance | 5,86,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,146.00 | 16,827.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,486.00 | 6,603.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 61,869.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,412.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| September, 2022 | 3,903.00 | 0.00 | 0.00 | 1,13,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,066.00 | 31,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,908.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,690.00 | 0.00 | 0.00 | 99,192.00 | 0.00 |
| Total | 2,55,913.00 | 0.00 | 0.00 | 5,56,153.00 | 55,380.00 |
| 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 |