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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:-Balta |
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| Opening Balance | 4,90,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,531.00 | 0.00 | 0.00 | 9,838.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,241.00 | 0.00 |
| June, 2023 | 81,700.00 | 0.00 | 0.00 | 62,791.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,189.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 52,223.00 | 0.00 |
| March, 2024 | 7,13,864.00 | 0.00 | 0.00 | 1,85,518.00 | 0.00 |
| Total | 12,05,095.00 | 0.00 | 0.00 | 7,19,642.00 | 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 |