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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:-Gawali |
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| Opening Balance | 1,86,446.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,071.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,414.00 | 0.00 |
| August, 2024 | 2,36,186.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| September, 2024 | 96,000.00 | 0.00 | 0.00 | 52,212.00 | 0.00 |
| October, 2024 | 1,80,431.00 | 0.00 | 0.00 | 1,22,331.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,34,237.00 | 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 | 5,15,688.00 | 0.00 | 0.00 | 5,04,034.00 | 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 |