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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:-Sukana |
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| Opening Balance | 5,37,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,850.00 | 0.00 | 0.00 | 1,03,424.00 | 5,096.00 |
| July, 2023 | 4,15,761.00 | 0.00 | 0.00 | 23,727.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 2,01,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,964.00 | 0.00 |
| December, 2023 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,267.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,331.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
| Total | 9,11,611.00 | 0.00 | 0.00 | 11,96,127.00 | 5,096.00 |
| 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 |