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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:-Dhauladevi,Village Panchayat & Equivalent:-Aati |
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| Opening Balance | 4,92,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| June, 2023 | 63,650.00 | 0.00 | 0.00 | 1,23,948.00 | 0.00 |
| July, 2023 | 3,56,841.00 | 0.00 | 0.00 | 1,22,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 1,01,000.00 | 0.00 | 0.00 | 92,537.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,504.00 | 0.00 |
| Total | 6,71,491.00 | 0.00 | 0.00 | 8,63,536.00 | 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 |