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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:-Chaukhutiya,Village Panchayat & Equivalent:-Bhagoti |
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| Opening Balance | 11,12,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 94,000.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| June, 2024 | 1,67,000.00 | 0.00 | 0.00 | 2,36,292.91 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,000.00 | 0.00 | 0.00 | 2,36,930.98 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| October, 2024 | 1,74,000.00 | 0.00 | 0.00 | 75,405.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,87,123.00 | 0.00 |
| 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 | 4,97,000.00 | 0.00 | 0.00 | 10,03,956.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |