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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:-Daseeli |
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| Opening Balance | 4,72,669.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2024 | 3,25,048.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 76,000.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2024 | 86,952.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| October, 2024 | 8,25,000.00 | 0.00 | 0.00 | 2,39,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,29,338.00 | 2,05,824.00 |
| 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,000.00 | 0.00 | 0.00 | 11,52,906.00 | 2,05,824.00 |
| 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 |