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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:-Eada |
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| Opening Balance | 9,36,505.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,291.00 | 0.00 |
| June, 2023 | 1,50,100.00 | 0.00 | 0.00 | 30,289.00 | 2,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,939.00 | 0.00 |
| August, 2023 | 2,37,000.00 | 0.00 | 0.00 | 4,07,775.00 | 0.00 |
| September, 2023 | 4,03,000.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,276.00 | 27,138.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,403.00 | 5,500.00 |
| Januaury, 2024 | 7,43,050.00 | 0.00 | 0.00 | 3,08,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,227.00 | 0.00 |
| March, 2024 | 1,75,356.00 | 0.00 | 0.00 | 33,001.18 | 0.00 |
| Total | 17,08,506.00 | 0.00 | 0.00 | 20,34,898.18 | 35,138.00 |
| 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 |