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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:-Faltiya |
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| Opening Balance | 4,56,415.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 65,000.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2024 | 1,04,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,146.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 39,500.00 |
| 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 | 4,34,565.00 | 0.00 | 0.00 | 5,97,740.00 | 39,500.00 |
| 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 |