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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 |
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| Opening Balance | 89,07,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,217.00 | 0.00 |
| May, 2022 | 13,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,917.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,066.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,538.00 | 0.00 |
| October, 2022 | 14,85,189.00 | 0.00 | 0.00 | 2,74,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,731.00 | 4,047.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,981.00 | 0.00 |
| Januaury, 2023 | 23,84,000.00 | 0.00 | 0.00 | 99,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,64,026.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,852.00 | 0.00 |
| Total | 52,35,189.00 | 0.00 | 0.00 | 25,31,635.00 | 4,047.00 |
| 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 |