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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:-Thapniya |
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| Opening Balance | 6,66,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,250.00 | 53,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,120.00 | 5,538.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 76,467.00 | 5,325.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,177.00 | 0.00 | 0.00 | 34,977.00 | 0.00 |
| Total | 2,63,177.00 | 0.00 | 0.00 | 3,75,332.00 | 64,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |