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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:-Rekhe |
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| Opening Balance | 5,87,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| June, 2023 | 5,93,239.00 | 62,000.00 | 0.00 | 3,02,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,867.00 | 0.00 |
| February, 2024 | 5,37,700.00 | 1,52,850.00 | 0.00 | 47,529.00 | 0.00 |
| March, 2024 | 1,06,043.00 | 0.00 | 0.00 | 60,702.18 | 14,000.00 |
| Total | 12,36,982.00 | 2,14,850.00 | 0.00 | 6,67,364.18 | 14,000.00 |
| 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 |