|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Riyuni Malli |
|||||
| Opening Balance | 3,56,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| June, 2023 | 4,56,605.00 | 0.00 | 0.00 | 2,97,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,94,000.00 | 0.00 | 0.00 | 2,17,480.00 | 0.00 |
| September, 2023 | 5,944.00 | 0.00 | 0.00 | 48,233.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,101.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,584.00 | 0.00 |
| December, 2023 | 2,91,558.00 | 0.00 | 0.00 | 1,07,442.00 | 0.00 |
| Januaury, 2024 | 4,12,500.00 | 0.00 | 0.00 | 1,80,656.00 | 0.00 |
| February, 2024 | 56,000.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| March, 2024 | 2,01,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,617.00 | 0.00 | 0.00 | 12,39,226.18 | 0.00 |
| 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 |