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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:-Dhankhal Gaon |
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| Opening Balance | 5,02,422.00 | ||||
| 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 | 65,369.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,061.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 1,78,319.00 | 0.00 |
| September, 2023 | 1,61,187.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,850.00 | 0.00 | 0.00 | 23,044.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,776.00 | 0.00 |
| March, 2024 | 1,28,306.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
| Total | 6,39,243.00 | 0.00 | 0.00 | 5,35,044.00 | 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 |