|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Walsa |
|||||
| Opening Balance | 3,33,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,673.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| June, 2023 | 2,14,900.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 9,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,262.00 | 5,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,415.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 1,80,850.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2024 | 1,82,685.00 | 41,939.00 | 0.00 | 82,140.00 | 0.00 |
| Total | 9,97,108.00 | 41,939.00 | 0.00 | 9,10,973.00 | 5,750.00 |
| 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 |