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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:-Girchaula |
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| Opening Balance | 7,75,120.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,593.00 | 0.00 |
| May, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,38,123.00 | 0.00 |
| June, 2024 | 7,239.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,000.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| September, 2024 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,30,689.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,36,982.00 | 2,69,468.00 |
| 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 | 8,53,928.00 | 0.00 | 0.00 | 11,96,398.00 | 2,69,468.00 |
| 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 |