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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:-Chouna |
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| Opening Balance | 6,46,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,199.00 | 0.00 |
| June, 2023 | 67,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,259.00 | 0.00 | 0.00 | 76,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,000.00 | 0.00 | 0.00 | 2,66,041.00 | 5,824.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| December, 2023 | 1,59,000.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| Januaury, 2024 | 1,76,400.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2024 | 31,000.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| Total | 8,10,109.00 | 0.00 | 0.00 | 8,14,469.00 | 5,824.00 |
| 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 |