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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:-Rawal Sera |
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| Opening Balance | 2,70,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,511.00 | 0.00 |
| June, 2023 | 2,32,149.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,000.00 | 0.00 | 0.00 | 78,500.00 | 78,500.00 |
| September, 2023 | 98,000.00 | 99,000.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,271.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,285.00 | 0.00 |
| December, 2023 | 2,08,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| February, 2024 | 28,000.00 | 0.00 | 0.00 | 2,32,946.00 | 0.00 |
| March, 2024 | 11,479.82 | 0.00 | 0.00 | 52,190.00 | 1,440.00 |
| Total | 7,76,328.82 | 99,000.00 | 0.00 | 9,31,162.00 | 79,940.00 |
| 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 |