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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:-Pan |
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| Opening Balance | 5,54,219.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,997.00 | 0.00 | 0.00 | 97,732.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,793.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| August, 2024 | 2,43,866.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2024 | 97,000.00 | 0.00 | 0.00 | 1,99,493.00 | 0.00 |
| October, 2024 | 77,516.00 | 0.00 | 0.00 | 1,61,701.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,46,979.00 | 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 | 8,44,379.00 | 0.00 | 0.00 | 9,35,706.00 | 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 |