|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Aina |
|||||
| Opening Balance | 8,07,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2023 | 94,888.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,930.00 | 0.00 |
| September, 2023 | 8,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| December, 2023 | 5,388.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| Januaury, 2024 | 6,38,417.82 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 7,47,454.82 | 0.00 | 0.00 | 10,53,610.00 | 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 |