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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:-Pagsha |
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| Opening Balance | 4,74,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,031.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| June, 2023 | 68,400.00 | 0.00 | 0.00 | 69,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,80,252.00 | 0.00 | 0.00 | 2,98,441.00 | 0.00 |
| September, 2023 | 2,654.00 | 0.00 | 0.00 | 1,11,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| November, 2023 | 3,61,000.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| December, 2023 | 72,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,556.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,876.00 | 27,988.00 |
| March, 2024 | 34,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,437.00 | 0.00 | 0.00 | 11,51,852.00 | 27,988.00 |
| 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 |