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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:-Chausala |
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| Opening Balance | 8,41,431.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| June, 2023 | 84,550.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| July, 2023 | 6,12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,000.00 | 0.00 | 0.00 | 3,72,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,308.00 | 0.00 |
| November, 2023 | 5,05,000.00 | 0.00 | 0.00 | 2,60,083.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,618.00 | 0.00 |
| Januaury, 2024 | 1,99,000.00 | 0.00 | 0.00 | 2,71,119.00 | 0.00 |
| February, 2024 | 2,20,500.00 | 0.00 | 0.00 | 1,09,159.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,538.00 | 0.00 | 0.00 | 13,42,326.00 | 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 |