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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:-Bhaisoli |
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| Opening Balance | 12,51,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,464.00 | 0.00 | 0.00 | 2,33,340.00 | 0.00 |
| July, 2023 | 3,31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,727.00 | 0.00 | 0.00 | 1.18 | 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 | 2,10,650.00 | 0.00 | 0.00 | 95,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| March, 2024 | 15,306.00 | 0.00 | 0.00 | 1,53,315.00 | 0.00 |
| Total | 5,84,847.00 | 0.00 | 0.00 | 7,81,338.18 | 0.00 |
| 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 |