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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dhauladevi,Village Panchayat & Equivalent:-Aara Salpar |
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| Opening Balance | 6,59,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,948.00 | 0.00 |
| June, 2023 | 1,11,150.00 | 0.00 | 0.00 | 1,80,960.00 | 0.00 |
| July, 2023 | 5,43,122.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,191.00 | 0.00 |
| October, 2023 | 1,76,000.00 | 0.00 | 0.00 | 1,24,367.00 | 0.00 |
| November, 2023 | 2,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,81,365.00 | 0.00 |
| February, 2024 | 1,11,150.00 | 0.00 | 0.00 | 2,57,978.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| Total | 12,03,422.00 | 0.00 | 0.00 | 16,96,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |