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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:-Bhatora |
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| Opening Balance | 6,21,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,60,000.00 | 0.00 | 0.00 | 3,66,013.00 | 0.00 |
| July, 2024 | 1,08,941.00 | 0.00 | 0.00 | 1,08,941.00 | 0.00 |
| August, 2024 | 87,000.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| September, 2024 | 2,48,888.00 | 0.00 | 0.00 | 2,08,888.00 | 0.00 |
| October, 2024 | 1,48,748.00 | 0.00 | 0.00 | 3,89,009.15 | 8,295.00 |
| November, 2024 | 2,42,000.00 | 0.00 | 0.00 | 2,50,195.00 | 7,110.00 |
| 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 | 12,95,577.00 | 0.00 | 0.00 | 15,61,776.15 | 15,405.00 |
| 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 |