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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 |
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| Opening Balance | 1,01,82,625.00 | ||||
| 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 | 7,23,858.00 | 0.00 |
| June, 2023 | 3,11,06,657.00 | 0.00 | 0.00 | 6,90,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,35,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,82,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,70,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,20,098.00 | 99,842.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,92,671.00 | 74,925.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,99,280.00 | 74,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,51,376.00 | 11,960.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,11,917.00 | 91,163.00 |
| Total | 3,11,06,657.00 | 0.00 | 0.00 | 1,95,78,105.00 | 3,51,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |