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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 |
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| Opening Balance | 1,16,15,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,94,521.00 | 0.00 | 0.00 | 1,92,848.00 | 0.00 |
| May, 2023 | 9,54,000.00 | 0.00 | 0.00 | 5,72,554.00 | 0.00 |
| June, 2023 | 14,30,000.00 | 0.00 | 0.00 | 5,50,364.00 | 3,220.00 |
| July, 2023 | 3,32,511.00 | 0.00 | 0.00 | 4,06,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,046.00 | 8,050.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,11,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,10,312.00 | 5,290.00 |
| November, 2023 | 9,54,000.00 | 0.00 | 0.00 | 21,11,668.00 | 1,34,243.00 |
| December, 2023 | 4,82,441.00 | 0.00 | 0.00 | 8,20,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,28,666.00 | 0.00 |
| February, 2024 | 1,24,18,000.00 | 0.00 | 0.00 | 13,92,962.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,95,281.00 | 2,03,878.00 |
| Total | 3,85,65,473.00 | 0.00 | 0.00 | 1,07,68,795.00 | 3,54,681.00 |
| 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 |