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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:-Toli |
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| Opening Balance | 3,88,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| June, 2023 | 1,17,800.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 1,70,909.00 | 0.00 |
| August, 2023 | 46,068.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,000.00 | 0.00 | 0.00 | 1,345.00 | 0.00 |
| March, 2024 | 43,484.82 | 0.00 | 0.00 | 27,091.00 | 0.00 |
| Total | 6,14,639.82 | 0.00 | 0.00 | 4,65,059.00 | 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 |