|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Suyunara Kot |
|||||
| Opening Balance | 2,84,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,331.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2023 | 41,878.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| June, 2023 | 62,700.00 | 0.00 | 0.00 | 41,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,496.00 | 0.00 |
| September, 2023 | 99,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,379.00 | 0.00 |
| December, 2023 | 3,38,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,666.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 8,12,906.00 | 0.00 | 0.00 | 5,91,659.00 | 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 |