|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Kujari |
|||||
| Opening Balance | 8,06,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,924.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| June, 2023 | 75,453.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,85,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,915.82 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,59,245.00 | 0.00 | 0.00 | 1,01,505.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| March, 2024 | 9,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,062.82 | 0.00 | 0.00 | 5,87,486.00 | 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 |