|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Nairi 2 |
|||||
| Opening Balance | 3,27,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,951.00 | 0.00 | 0.00 | 27,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,278.82 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 37,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,32,770.00 | 0.00 |
| March, 2024 | 1,05,041.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Total | 9,58,443.82 | 0.00 | 0.00 | 7,74,155.00 | 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 |