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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:-Dhauladevi,Village Panchayat & Equivalent:-Andoli |
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| Opening Balance | 10,16,920.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,770.00 | 0.00 |
| May, 2024 | 2,29,000.00 | 0.00 | 0.00 | 71,388.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,877.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 86,000.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2024 | 1,29,000.00 | 0.00 | 0.00 | 2,01,026.00 | 5,824.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| November, 2024 | 47,394.00 | 0.00 | 0.00 | 5,59,516.00 | 5,824.00 |
| 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 | 15,288.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,394.00 | 0.00 | 0.00 | 11,86,225.00 | 11,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |