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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:-Bari |
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| Opening Balance | 4,36,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,461.00 | 0.00 |
| June, 2023 | 2,19,436.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 1,59,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,97,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 2,36,938.00 | 0.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 17,935.82 | 0.00 | 0.00 | 52,190.00 | 1,440.00 |
| Total | 6,49,221.82 | 0.00 | 0.00 | 5,05,499.00 | 1,440.00 |
| 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 |