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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:-Malli Bitholi |
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| Opening Balance | 7,50,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,703.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| June, 2023 | 2,24,036.00 | 0.00 | 0.00 | 2,46,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,748.00 | 0.00 | 0.00 | 2,00,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,232.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| December, 2023 | 1,45,537.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,850.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 1,10,273.00 | 0.00 |
| March, 2024 | 5,125.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| Total | 7,16,999.82 | 0.00 | 0.00 | 9,78,133.00 | 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 |