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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:-Khai Katta |
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| Opening Balance | 3,70,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,098.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2023 | 65,125.00 | 0.00 | 0.00 | 43,540.00 | 4,000.00 |
| July, 2023 | 1,56,000.00 | 0.00 | 0.00 | 19,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2023 | 11,794.82 | 0.00 | 0.00 | 19,953.00 | 3,500.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2023 | 62,679.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,29,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,963.00 | 12,144.00 |
| March, 2024 | 7,833.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| Total | 7,52,529.82 | 0.00 | 0.00 | 6,38,891.00 | 19,644.00 |
| 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 |