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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:-Sutar Gaon |
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| Opening Balance | 3,41,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,524.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 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 | 1,36,420.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2024 | 5,98,636.82 | 0.00 | 0.00 | 64,613.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,922.00 | 0.00 |
| March, 2024 | 1,10,086.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| Total | 9,07,666.82 | 0.00 | 0.00 | 7,05,809.00 | 15,000.00 |
| 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 |