|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Katyura |
|||||
| Opening Balance | 7,01,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,346.00 | 0.00 | 0.00 | 1,89,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,900.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,624.00 | 0.00 |
| October, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,850.00 | 0.00 | 0.00 | 1,46,959.00 | 0.00 |
| March, 2024 | 22,285.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 6,40,381.00 | 0.00 | 0.00 | 9,81,633.18 | 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 |