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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:-Pinoli |
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| Opening Balance | 4,43,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| June, 2023 | 2,19,044.00 | 0.00 | 0.00 | 7,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 79,936.00 | 0.00 |
| September, 2023 | 5,582.00 | 0.00 | 0.00 | 68,347.00 | 1,047.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,475.00 | 0.00 |
| December, 2023 | 1,42,000.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,850.00 | 0.00 | 0.00 | 1,51,716.00 | 7,980.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,689.82 | 0.00 | 0.00 | 6,79,343.00 | 9,027.00 |
| 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 |