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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:-Dewali |
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| Opening Balance | 6,24,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,809.00 | 0.00 |
| June, 2023 | 2,72,148.00 | 0.00 | 0.00 | 1,88,586.00 | 0.00 |
| July, 2023 | 8,821.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,242.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,258.00 | 0.00 |
| December, 2023 | 1,72,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 73,150.00 | 0.00 | 0.00 | 1,49,309.00 | 0.00 |
| February, 2024 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,855.00 | 0.00 | 0.00 | 11,41,204.00 | 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 |