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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:-Kwairala |
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| Opening Balance | 7,60,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,566.00 | 0.00 | 0.00 | 1,07,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,672.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 2,55,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 5,40,850.00 | 0.00 | 0.00 | 63,764.00 | 5,060.00 |
| February, 2024 | 1,52,850.00 | 1,52,850.00 | 0.00 | 2,73,370.00 | 0.00 |
| March, 2024 | 42,484.00 | 0.00 | 0.00 | 1,32,471.18 | 65,200.00 |
| Total | 10,73,650.00 | 1,52,850.00 | 0.00 | 12,19,817.18 | 70,260.00 |
| 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 |