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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:-Nainii |
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| Opening Balance | 9,63,879.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 82,428.00 | 0.00 | 0.00 | 2,00,670.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2023 | 2,02,154.00 | 0.00 | 0.00 | 2,69,692.82 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,000.00 | 0.00 | 0.00 | 1,88,254.00 | 0.00 |
| December, 2023 | 77,199.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,000.00 | 0.00 | 0.00 | 2,37,603.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,713.64 | 0.00 | 0.00 | 11,53,739.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |