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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:-Simoli |
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| Opening Balance | 4,18,547.00 | ||||
| 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 | 91,970.00 | 0.00 |
| June, 2023 | 4,833.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,770.00 | 10,470.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,763.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 2,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,370.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,44,022.82 | 0.00 | 0.00 | 4,01,003.00 | 10,470.00 |
| 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 |