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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:-Sainj |
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| Opening Balance | 6,07,592.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 58,900.00 | 0.00 | 0.00 | 90,695.00 | 0.00 |
| July, 2023 | 27,945.00 | 0.00 | 0.00 | 91,556.00 | 0.00 |
| August, 2023 | 3,08,539.00 | 0.00 | 0.00 | 4,29,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| October, 2023 | 93,000.00 | 0.00 | 0.00 | 21,850.00 | 5,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 1,30,832.00 | 0.00 | 0.00 | 1,30,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,108.00 | 0.00 | 0.00 | 1,58,303.00 | 5,363.00 |
| Total | 7,82,324.00 | 0.00 | 0.00 | 10,04,077.00 | 11,113.00 |
| 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 |