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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:-Mall |
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| Opening Balance | 8,37,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,215.00 | 2,50,000.00 | 0.00 | 5,65,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,051.00 | 0.00 |
| June, 2023 | 1,76,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| August, 2023 | 6,83,771.00 | 0.00 | 0.00 | 3,48,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,24,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| November, 2023 | 2,79,000.00 | 0.00 | 0.00 | 2,15,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,712.00 | 0.00 |
| Januaury, 2024 | 4,15,000.00 | 0.00 | 0.00 | 3,73,807.00 | 0.00 |
| February, 2024 | 6,76,907.00 | 0.00 | 0.00 | 5,61,728.00 | 0.00 |
| March, 2024 | 1,68,496.00 | 0.00 | 0.00 | 84,858.00 | 0.00 |
| Total | 32,59,089.00 | 2,50,000.00 | 0.00 | 28,42,960.00 | 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 |