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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:-Dorampaloli |
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| Opening Balance | 7,26,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,106.00 | 0.00 |
| June, 2023 | 74,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,102.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| August, 2023 | 2,87,171.00 | 0.00 | 0.00 | 2,87,171.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,000.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,554.00 | 0.00 |
| December, 2023 | 1,73,000.00 | 0.00 | 0.00 | 3,29,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,393.00 | 0.00 |
| Total | 10,03,423.00 | 0.00 | 0.00 | 10,09,558.00 | 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 |