|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dhauladevi,Village Panchayat & Equivalent:-Diyar Kholi |
|||||
| Opening Balance | 3,83,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| June, 2023 | 90,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,84,764.00 | 0.00 | 0.00 | 1,25,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,714.00 | 0.00 |
| October, 2023 | 1,42,000.00 | 0.00 | 0.00 | 13,646.00 | 0.00 |
| November, 2023 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,260.00 | 0.00 |
| February, 2024 | 2,34,250.00 | 0.00 | 0.00 | 2,03,590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,264.00 | 0.00 | 0.00 | 10,21,612.00 | 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 |