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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:-Naugaon |
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| Opening Balance | 1,40,691.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,830.00 | 0.00 | 0.00 | 62,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| June, 2024 | 2,61,000.00 | 0.00 | 0.00 | 1,26,848.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,96,571.72 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 1,04,976.00 | 0.00 |
| October, 2024 | 54,962.00 | 0.00 | 0.00 | 93,134.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,50,353.00 | 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 | 6,64,792.00 | 0.00 | 0.00 | 7,44,703.43 | 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 |