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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:-Maniagar |
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| Opening Balance | 4,89,759.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| May, 2024 | 2,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,844.00 | 0.00 | 0.00 | 59,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| August, 2024 | 94,000.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2024 | 1,47,576.00 | 0.00 | 0.00 | 1,98,173.00 | 0.00 |
| October, 2024 | 2,67,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,43,013.00 | 3,49,972.00 |
| 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 | 7,65,490.00 | 0.00 | 0.00 | 10,92,811.00 | 3,49,972.00 |
| 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 |