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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhikiyasain,Village Panchayat & Equivalent:-Singoli |
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| Opening Balance | 47,591.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| May, 2024 | 2,88,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,18,000.00 | 0.00 | 0.00 | 2,33,736.00 | 2,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| August, 2024 | 52,000.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| September, 2024 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,13,323.00 | 6,715.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,407.00 | 0.00 | 0.00 | 9,40,569.00 | 2,06,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |