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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:-Kanal Bunga |
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| Opening Balance | 10,17,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,635.00 | 0.00 | 0.00 | 2,15,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,072.00 | 0.00 |
| June, 2023 | 2,67,150.00 | 0.00 | 0.00 | 6,69,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,943.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 46,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,150.00 | 0.00 | 0.00 | 27,292.00 | 0.00 |
| March, 2024 | 92,488.00 | 0.00 | 0.00 | 2,94,370.00 | 47,640.00 |
| Total | 11,67,423.00 | 0.00 | 0.00 | 14,34,812.00 | 93,740.00 |
| 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 |