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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:-Laat |
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| Opening Balance | 3,47,720.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,25,279.00 | 0.00 | 0.00 | 62,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,156.00 | 0.00 |
| August, 2023 | 19,156.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| September, 2023 | 6,109.00 | 0.00 | 0.00 | 1,83,297.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 4,021.00 | 0.00 | 0.00 | 31,324.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,800.00 | 0.00 | 0.00 | 98,848.00 | 0.00 |
| Total | 6,74,365.00 | 0.00 | 0.00 | 5,30,252.00 | 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 |