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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:-Kuna |
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| Opening Balance | 6,15,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,863.00 | 0.00 |
| June, 2023 | 2,21,786.00 | 0.00 | 0.00 | 18,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 1,39,852.00 | 0.00 |
| September, 2023 | 3,937.00 | 0.00 | 0.00 | 20,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| December, 2023 | 1,48,745.82 | 0.00 | 0.00 | 39,303.00 | 0.00 |
| Januaury, 2024 | 1,53,850.00 | 0.00 | 0.00 | 1,48,525.00 | 3,990.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 33,666.00 | 0.00 |
| March, 2024 | 6,797.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
| Total | 6,55,115.82 | 0.00 | 0.00 | 7,66,760.00 | 3,990.00 |
| 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 |