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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:-Bhanar Gaon |
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| Opening Balance | 3,98,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,928.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,990.00 | 0.00 |
| June, 2023 | 1,17,800.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 1,41,288.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,10,044.00 | 10,976.00 |
| February, 2024 | 2,07,850.00 | 0.00 | 0.00 | 80,221.00 | 0.00 |
| March, 2024 | 1,70,243.00 | 0.00 | 0.00 | 1,02,680.00 | 1,540.00 |
| Total | 10,23,821.00 | 0.00 | 0.00 | 10,93,771.00 | 12,516.00 |
| 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 |