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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:-Basera |
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| Opening Balance | 5,48,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,509.00 | 0.00 |
| June, 2023 | 2,52,652.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 41,608.00 | 0.00 |
| September, 2023 | 7,874.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| December, 2023 | 1,59,993.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,060.00 | 0.00 | 0.00 | 3,990.00 | 1,995.00 |
| February, 2024 | 31,000.00 | 0.00 | 0.00 | 38,414.00 | 0.00 |
| March, 2024 | 3,961.00 | 0.00 | 0.00 | 2,54,188.00 | 0.00 |
| Total | 7,43,540.82 | 0.00 | 0.00 | 10,78,685.00 | 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 |