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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:-Dhamas |
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| Opening Balance | 4,29,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,611.00 | 0.00 |
| May, 2023 | 4,52,011.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| June, 2023 | 1,07,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,156.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| October, 2023 | 2,69,712.00 | 0.00 | 0.00 | 3,08,058.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,692.00 | 0.00 | 0.00 | 1,88,559.00 | 300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,935.00 | 25,530.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,765.00 | 0.00 | 0.00 | 12,58,440.00 | 25,830.00 |
| 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 |