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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:-Gairar Talla |
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| Opening Balance | 5,16,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,492.00 | 0.00 |
| June, 2023 | 71,086.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| July, 2023 | 1,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,911.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,500.00 | 66,500.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,116.00 | 0.00 | 0.00 | 2,58,966.00 | 0.00 |
| March, 2024 | 38,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,869.82 | 66,500.00 | 0.00 | 5,40,758.00 | 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 |