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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:-Ban Thoke |
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| Opening Balance | 2,98,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 1,62,738.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 1,67,001.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,850.00 | 0.00 | 0.00 | 1,19,320.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 57,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,757.00 | 0.00 |
| March, 2024 | 42,756.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,55,863.82 | 0.00 | 0.00 | 5,30,777.00 | 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 |