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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:-Kotali Gonth |
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| Opening Balance | 2,96,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,092.82 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| December, 2023 | 1,65,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 1,82,300.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 38,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,380.82 | 0.00 | 0.00 | 2,28,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |