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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:-Hawalbag,Village Panchayat & Equivalent:-Golanakaridiya |
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| Opening Balance | 2,62,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,675.00 | 0.00 | 0.00 | 58,123.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,500.00 | 4,20,000.00 |
| June, 2023 | 1,71,000.00 | 0.00 | 0.00 | 2,45,000.00 | 3,500.00 |
| July, 2023 | 2,34,807.00 | 85,500.00 | 0.00 | 97,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,972.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,339.00 | 0.00 |
| December, 2023 | 3,46,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,845.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| Total | 11,31,344.00 | 85,500.00 | 0.00 | 12,77,629.00 | 4,23,500.00 |
| 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 |