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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-Ii |
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| Opening Balance | 2,61,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,852.00 | 0.00 | 0.00 | 1,02,306.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,189.00 | 6,282.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,656.00 | 3,490.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 6,97,850.00 | 0.00 | 0.00 | 3,25,878.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,460.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,73,053.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,77,533.00 | 1,14,002.00 |
| Total | 15,26,602.00 | 0.00 | 0.00 | 15,57,317.00 | 1,23,774.00 |
| 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 |