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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:-Kachhiyola |
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| Opening Balance | 5,67,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,442.00 | 0.00 |
| June, 2023 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,27,142.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,000.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 1,08,033.00 | 0.00 | 0.00 | 59,079.00 | 0.00 |
| Januaury, 2024 | 3,38,350.00 | 0.00 | 0.00 | 1,39,286.00 | 4,160.00 |
| February, 2024 | 31,000.00 | 0.00 | 0.00 | 2,48,886.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| Total | 8,80,925.00 | 0.00 | 0.00 | 8,89,302.00 | 4,160.00 |
| 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 |