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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:-Syura |
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| Opening Balance | 3,25,781.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,363.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| June, 2023 | 2,14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,383.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,612.00 | 0.00 |
| 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 | 1,38,000.00 | 0.00 | 0.00 | 33,194.00 | 0.00 |
| February, 2024 | 1,80,850.00 | 0.00 | 0.00 | 49,942.00 | 0.00 |
| March, 2024 | 54,938.82 | 0.00 | 0.00 | 1,43,047.00 | 0.00 |
| Total | 8,17,051.82 | 0.00 | 0.00 | 7,74,712.00 | 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 |