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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:-Bareta |
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| Opening Balance | 4,53,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,376.00 | 0.00 | 0.00 | 2,27,443.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 1,18,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,42,139.82 | 0.00 | 0.00 | 5,78,737.00 | 4,188.00 |
| February, 2024 | 5,27,000.00 | 0.00 | 0.00 | 3,56,817.00 | 11,085.00 |
| March, 2024 | 81,383.00 | 0.00 | 0.00 | 83,602.00 | 0.00 |
| Total | 15,67,798.82 | 0.00 | 0.00 | 13,69,315.00 | 15,273.00 |
| 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 |