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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:-Dwarahat,Village Panchayat & Equivalent:-Baklani |
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| Opening Balance | 9,62,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 69,288.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| July, 2023 | 2,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,395.00 | 0.00 | 0.00 | 2,13,250.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,998.00 | 0.00 | 0.00 | 2,20,075.00 | 0.00 |
| Januaury, 2024 | 1,97,850.00 | 0.00 | 0.00 | 2,47,870.00 | 0.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,934.00 | 0.00 | 0.00 | 5,21,691.00 | 0.00 |
| Total | 15,83,465.00 | 0.00 | 0.00 | 14,92,244.18 | 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 |