|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Railakot |
|||||
| Opening Balance | 4,04,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,02,622.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,000.00 | 0.00 | 0.00 | 3,80,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,318.00 | 0.00 |
| February, 2024 | 5,06,192.00 | 0.00 | 0.00 | 1,50,114.00 | 0.00 |
| March, 2024 | 19,333.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| Total | 12,44,147.00 | 0.00 | 0.00 | 9,41,516.00 | 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 |