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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:-Matena |
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| Opening Balance | 9,44,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,62,604.00 | 0.00 | 0.00 | 1,13,241.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2023 | 88,350.00 | 0.00 | 0.00 | 1,46,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,943.00 | 11,960.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| March, 2024 | 1,28,242.00 | 0.00 | 0.00 | 99,977.00 | 6,384.00 |
| Total | 15,79,196.00 | 0.00 | 0.00 | 8,76,506.00 | 18,344.00 |
| 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 |