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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:-Dwarahat,Village Panchayat & Equivalent:-Arari |
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| Opening Balance | 5,15,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,095.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,267.00 | 0.00 |
| June, 2024 | 1,67,000.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,44,087.00 | 0.00 |
| August, 2024 | 62,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2024 | 1,05,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,322.00 | 0.00 |
| November, 2024 | 2,68,000.00 | 0.00 | 0.00 | 2,99,118.00 | 4,000.00 |
| December, 2024 | 3,454.00 | 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 | 6,05,641.00 | 0.00 | 0.00 | 8,55,349.00 | 4,000.00 |
| 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 |