|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Chaukhutiya,Village Panchayat & Equivalent:-Masi |
|||||
| Opening Balance | 7,83,587.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,000.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,845.00 | 0.00 |
| June, 2024 | 3,39,000.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,664.00 | 0.00 |
| August, 2024 | 1,27,000.00 | 0.00 | 0.00 | 7,205.00 | 0.00 |
| September, 2024 | 3,38,299.00 | 0.00 | 0.00 | 1,47,299.00 | 0.00 |
| October, 2024 | 1,55,685.00 | 0.00 | 0.00 | 3,02,747.75 | 0.00 |
| November, 2024 | 3,55,000.00 | 0.00 | 0.00 | 51,590.27 | 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 | 15,05,984.00 | 0.00 | 0.00 | 9,29,161.02 | 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 |