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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:-Gurura Banj |
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| Opening Balance | 8,91,832.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,18,000.00 | 0.00 | 0.00 | 2,64,469.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,007.00 | 0.00 |
| August, 2024 | 81,000.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| September, 2024 | 1,22,000.00 | 0.00 | 0.00 | 3,20,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,56,000.00 | 0.00 | 0.00 | 8,77,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |