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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:-Bhet |
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| Opening Balance | 7,94,553.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,798.00 | 12,215.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,505.00 | 0.00 |
| October, 2023 | 2,85,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,042.00 | 0.00 |
| February, 2024 | 94,000.00 | 0.00 | 0.00 | 41,473.00 | 0.00 |
| March, 2024 | 1,60,086.00 | 0.00 | 0.00 | 1,34,349.00 | 0.00 |
| Total | 8,55,868.00 | 0.00 | 0.00 | 9,62,527.00 | 12,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |