|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Bhandar Gaon |
|||||
| Opening Balance | 4,02,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,331.00 | 0.00 |
| June, 2023 | 78,850.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,48,232.00 | 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 | 4,26,805.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
| December, 2023 | 2,63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,000.00 | 0.00 | 0.00 | 4,48,783.00 | 0.00 |
| March, 2024 | 90,486.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| Total | 11,11,041.00 | 0.00 | 0.00 | 10,58,876.00 | 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 |