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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:-Nayal |
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| Opening Balance | 4,33,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| May, 2024 | 3,12,000.82 | 0.00 | 0.00 | 1,04,182.00 | 73,878.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,093.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 92,912.00 | 0.00 |
| September, 2024 | 2,80,000.00 | 0.00 | 0.00 | 1,12,700.00 | 30,000.00 |
| October, 2024 | 1,74,000.00 | 1,56,000.00 | 0.00 | 37,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 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 | 7,66,000.82 | 1,56,000.00 | 0.00 | 9,41,027.00 | 1,03,878.00 |
| 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 |