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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:-Madku Bhakhal |
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| Opening Balance | 9,26,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,720.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,473.00 | 0.00 |
| June, 2024 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,143.00 | 0.00 |
| September, 2024 | 62,000.00 | 0.00 | 0.00 | 1,49,677.00 | 0.00 |
| October, 2024 | 2,68,000.00 | 0.00 | 0.00 | 1,29,442.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,65,030.00 | 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 | 5,32,720.00 | 0.00 | 0.00 | 9,91,475.00 | 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 |