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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:-Naula Kot |
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| Opening Balance | 2,51,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2023 | 3,40,510.00 | 0.00 | 0.00 | 2,92,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,13,000.00 | 0.00 | 0.00 | 2,24,524.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,35,189.00 | 0.00 | 0.00 | 4,51,429.00 | 0.00 |
| Januaury, 2024 | 4,76,767.00 | 0.00 | 0.00 | 4,76,767.00 | 0.00 |
| February, 2024 | 5,79,924.00 | 0.00 | 0.00 | 4,32,924.00 | 0.00 |
| March, 2024 | 5,218.82 | 0.00 | 0.00 | 31,190.00 | 1,440.00 |
| Total | 19,50,608.82 | 0.00 | 0.00 | 19,56,668.00 | 1,440.00 |
| 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 |