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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:-Chauna |
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| Opening Balance | 8,81,161.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2023 | 1,93,768.00 | 94,000.00 | 0.00 | 3,34,928.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 57,751.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,064.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,412.00 | 67,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,761.00 | 12,420.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,314.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,425.00 | 0.00 |
| February, 2024 | 4,40,300.00 | 0.00 | 0.00 | 1,02,997.00 | 0.00 |
| March, 2024 | 65,234.82 | 0.00 | 0.00 | 1,04,543.00 | 88,403.00 |
| Total | 10,79,302.82 | 94,000.00 | 0.00 | 13,62,076.00 | 1,86,323.00 |
| 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 |