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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:-Matela-I |
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| Opening Balance | 7,57,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,700.00 | 42,000.00 |
| June, 2023 | 2,25,800.00 | 0.00 | 0.00 | 33,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,564.00 | 0.00 |
| September, 2023 | 97,000.00 | 0.00 | 0.00 | 1,49,585.00 | 14,574.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,537.00 | 4,537.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,790.00 | 1,745.00 |
| December, 2023 | 98,000.00 | 0.00 | 0.00 | 2,20,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,580.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| March, 2024 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,68,380.00 | 0.00 | 0.00 | 8,04,829.00 | 62,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |