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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:-Khagmarakot |
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| Opening Balance | 1,84,984.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,780.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| June, 2023 | 1,17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,674.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 72,075.00 | 0.00 |
| September, 2023 | 30,000.00 | 62,000.00 | 0.00 | 94,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,889.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,072.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| Total | 6,64,215.00 | 62,000.00 | 0.00 | 5,62,652.00 | 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 |