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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:-Maini Panch Gaon |
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| Opening Balance | 10,54,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,496.00 | 0.00 | 0.00 | 1,14,933.00 | 0.00 |
| June, 2023 | 2,14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 7,35,000.00 | 2,45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,964.00 | 11,588.00 |
| December, 2023 | 32,000.00 | 0.00 | 0.00 | 43,588.00 | 0.00 |
| Januaury, 2024 | 59,850.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| February, 2024 | 78,362.00 | 0.00 | 0.00 | 78,362.00 | 0.00 |
| March, 2024 | 39,500.00 | 0.00 | 0.00 | 1,08,358.00 | 11,040.00 |
| Total | 7,26,108.00 | 0.00 | 0.00 | 14,14,603.00 | 2,67,628.00 |
| 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 |