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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:-Kayala |
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| Opening Balance | 1,86,115.11 | ||||
| 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 | 36,890.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,16,013.00 | 0.00 | 0.00 | 82,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,480.00 | 4,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| February, 2024 | 5,37,700.00 | 1,52,850.00 | 0.00 | 58,699.00 | 0.00 |
| March, 2024 | 54,136.00 | 0.00 | 0.00 | 2,06,391.18 | 4,000.00 |
| Total | 9,66,749.00 | 1,52,850.00 | 0.00 | 6,77,309.18 | 8,600.00 |
| 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 |