|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Nainoli |
|||||
| Opening Balance | 8,04,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,527.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| June, 2023 | 2,14,900.00 | 0.00 | 0.00 | 0.00 | 2,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,876.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,740.00 | 10,350.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,850.00 | 0.00 | 0.00 | 48,048.00 | 0.00 |
| March, 2024 | 94,364.00 | 0.00 | 0.00 | 2,32,420.00 | 0.00 |
| Total | 9,27,641.00 | 0.00 | 0.00 | 10,50,536.00 | 2,10,350.00 |
| 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 |