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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:-Kasun |
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| Opening Balance | 2,54,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,910.00 | 0.00 |
| June, 2023 | 2,17,850.00 | 0.00 | 0.00 | 47,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| February, 2024 | 1,81,850.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2024 | 9,433.00 | 0.00 | 0.00 | 1,11,348.00 | 0.00 |
| Total | 7,21,801.00 | 0.00 | 0.00 | 6,49,840.00 | 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 |