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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:-Bedhuli |
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| Opening Balance | 5,10,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,770.00 | 0.00 |
| June, 2023 | 4,21,139.00 | 0.00 | 0.00 | 67,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 2,49,158.00 | 0.00 |
| September, 2023 | 7,083.00 | 0.00 | 0.00 | 28,611.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,797.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,252.00 | 0.00 |
| December, 2023 | 1,42,828.82 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2024 | 1,53,850.00 | 0.00 | 0.00 | 43,628.00 | 1,995.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 1,77,729.00 | 0.00 |
| March, 2024 | 4,894.00 | 0.00 | 0.00 | 1,55,402.00 | 0.00 |
| Total | 8,49,794.82 | 0.00 | 0.00 | 10,99,025.00 | 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 |