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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:-Kummalt |
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| Opening Balance | 6,10,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,339.00 | 0.00 |
| May, 2023 | 11,563.00 | 0.00 | 0.00 | 72,474.00 | 0.00 |
| June, 2023 | 2,15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,068.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 3,45,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,850.00 | 0.00 | 0.00 | 51,667.00 | 0.00 |
| March, 2024 | 18,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,781.00 | 0.00 | 0.00 | 8,92,553.00 | 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 |