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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:-Qwerali |
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| Opening Balance | 2,41,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,400.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| July, 2023 | 1,69,018.00 | 0.00 | 0.00 | 3,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,169.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| February, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,345.00 | 0.00 |
| March, 2024 | 53,694.00 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| Total | 8,18,601.82 | 0.00 | 0.00 | 4,62,526.00 | 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 |