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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:-Kama |
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| Opening Balance | 1,96,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2023 | 2,34,064.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| August, 2023 | 99,000.00 | 0.00 | 0.00 | 1,75,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,700.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,000.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| March, 2024 | 4,238.82 | 0.00 | 0.00 | 17,159.00 | 1,409.00 |
| Total | 6,75,002.82 | 0.00 | 0.00 | 7,80,242.00 | 1,409.00 |
| 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 |