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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:-Dwarahat,Village Panchayat & Equivalent:-Ashgoli |
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| Opening Balance | 11,45,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,222.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,689.00 | 0.00 |
| June, 2023 | 4,47,128.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,188.00 | 0.00 |
| August, 2023 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,536.00 | 0.00 | 0.00 | 2,03,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,054.00 | 0.00 |
| December, 2023 | 2,88,529.82 | 0.00 | 0.00 | 67,495.00 | 0.00 |
| Januaury, 2024 | 3,07,750.00 | 0.00 | 0.00 | 3,990.00 | 1,995.00 |
| February, 2024 | 55,000.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2024 | 14,646.00 | 0.00 | 0.00 | 1,90,355.00 | 0.00 |
| Total | 13,12,589.82 | 0.00 | 0.00 | 13,35,896.00 | 1,995.00 |
| 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 |