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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:-Pan Kot |
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| Opening Balance | 3,18,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,593.00 | 0.00 | 0.00 | 90,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,097.00 | 0.00 |
| September, 2023 | 1,64,678.82 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| December, 2023 | 7,541.00 | 0.00 | 0.00 | 1,25,883.00 | 0.00 |
| Januaury, 2024 | 1,97,850.00 | 0.00 | 0.00 | 91,113.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,976.00 | 48,488.00 |
| March, 2024 | 7,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,450.82 | 0.00 | 0.00 | 6,63,673.00 | 48,488.00 |
| 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 |