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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:-Paner Gaon |
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| Opening Balance | 5,16,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,24,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 2,12,000.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| March, 2024 | 11,004.00 | 0.00 | 0.00 | 2,16,338.00 | 4,886.00 |
| Total | 10,03,163.00 | 0.00 | 0.00 | 9,59,319.00 | 4,886.00 |
| 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 |