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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:-Malar |
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| Opening Balance | 9,17,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,700.00 | 0.00 | 0.00 | 4,27,456.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,42,300.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,607.00 | 0.00 |
| August, 2024 | 66,000.00 | 0.00 | 0.00 | 3,55,980.00 | 90,000.00 |
| September, 2024 | 1,13,348.00 | 0.00 | 0.00 | 1,18,348.00 | 0.00 |
| October, 2024 | 5,43,700.00 | 0.00 | 0.00 | 3,83,970.00 | 0.00 |
| November, 2024 | 1,84,000.00 | 0.00 | 0.00 | 2,84,288.00 | 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 | 15,39,048.00 | 0.00 | 0.00 | 20,09,269.00 | 90,000.00 |
| 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 |