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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:-Ramana |
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| Opening Balance | 8,62,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,092.00 | 0.00 | 0.00 | 23,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,739.00 | 0.00 |
| June, 2023 | 73,897.00 | 0.00 | 0.00 | 56,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,732.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 3,17,993.82 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 59,850.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,278.00 | 0.00 | 0.00 | 64,132.00 | 0.00 |
| Total | 9,87,842.82 | 0.00 | 0.00 | 3,20,306.00 | 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 |