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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:-Bakh |
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| Opening Balance | 3,65,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,852.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,278.00 | 0.00 |
| June, 2023 | 78,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,06,743.00 | 0.00 | 0.00 | 1,15,342.00 | 0.00 |
| August, 2023 | 1,18,000.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 14,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,76,000.00 | 0.00 | 0.00 | 1,36,510.00 | 0.00 |
| February, 2024 | 1,94,050.00 | 0.00 | 0.00 | 1,30,586.00 | 23,000.00 |
| March, 2024 | 47,021.00 | 0.00 | 0.00 | 3,11,284.00 | 0.00 |
| Total | 11,75,238.00 | 0.00 | 0.00 | 12,14,850.00 | 23,000.00 |
| 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 |