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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 |
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| Opening Balance | 67,68,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,02,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,452.00 | 0.00 |
| June, 2022 | 14,36,000.00 | 0.00 | 0.00 | 5,27,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,888.00 | 12,540.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,88,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,518.00 | 0.00 |
| December, 2022 | 13,59,303.00 | 0.00 | 0.00 | 1,11,016.00 | 0.00 |
| Januaury, 2023 | 25,05,000.00 | 0.00 | 0.00 | 3,06,217.00 | 9,240.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,96,585.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 94,532.00 | 0.00 |
| Total | 53,00,303.00 | 0.00 | 0.00 | 40,50,036.00 | 21,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |