|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Dhanyari |
|||||
| Opening Balance | 5,29,160.00 | ||||
| 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 | 55,817.00 | 0.00 |
| June, 2023 | 2,21,406.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 74,309.00 | 0.00 |
| September, 2023 | 8,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| December, 2023 | 1,46,374.82 | 0.00 | 0.00 | 2,18,026.00 | 0.00 |
| Januaury, 2024 | 1,53,850.00 | 0.00 | 0.00 | 7,980.00 | 3,990.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,038.00 | 0.00 | 0.00 | 3,05,708.00 | 0.00 |
| Total | 6,57,150.82 | 0.00 | 0.00 | 7,40,822.00 | 3,990.00 |
| 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 |