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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 |
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| Opening Balance | 80,40,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,27,493.00 | 0.00 | 0.00 | 12,89,190.00 | 1,64,594.00 |
| June, 2023 | 25,05,000.00 | 0.00 | 0.00 | 18,23,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,21,420.00 | 11,970.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,12,339.00 | 11,172.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,57,268.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,85,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,46,214.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,36,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,61,817.00 | 9,975.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,40,686.00 | 11,172.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,69,428.00 | 14,364.00 |
| Total | 1,49,32,493.00 | 0.00 | 0.00 | 1,54,42,785.00 | 2,23,247.00 |
| 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 |