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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:-Bartoli |
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| Opening Balance | 4,35,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,012.00 | 0.00 |
| June, 2023 | 1,88,500.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| July, 2023 | 885.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| August, 2023 | 1,00,895.00 | 99,000.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2023 | 19,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,660.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| December, 2023 | 61,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,000.00 | 0.00 | 0.00 | 94,427.00 | 0.00 |
| March, 2024 | 35,250.82 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 6,53,842.82 | 99,000.00 | 0.00 | 6,70,441.00 | 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 |