|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Pithoni |
|||||
| Opening Balance | 4,39,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| June, 2023 | 1,17,800.00 | 0.00 | 0.00 | 31,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,132.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 1,42,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 3,98,790.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,622.00 | 0.00 | 0.00 | 1,54,752.00 | 0.00 |
| Total | 7,70,212.00 | 0.00 | 0.00 | 5,61,036.00 | 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 |