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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:-Ravari |
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| Opening Balance | 4,92,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,01,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,54,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 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 | 1,89,000.00 | 0.00 | 0.00 | 1,59,780.00 | 0.00 |
| Januaury, 2024 | 80,750.00 | 0.00 | 0.00 | 2,24,392.00 | 0.00 |
| February, 2024 | 1,63,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 22,984.82 | 0.00 | 0.00 | 52,190.00 | 1,440.00 |
| Total | 8,83,892.82 | 0.00 | 0.00 | 7,93,833.00 | 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 |