eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Almora,Block Panchayat & Equivalent:-Dwarahat,Village Panchayat & Equivalent:-Dharam Gaon
Opening Balance 3,88,820.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 23,750.00 0.00
May, 2024 0.00 0.00 0.00 15,470.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 2,88,000.00 0.00 0.00 1,73,876.00 0.00
August, 2024 62,000.00 0.00 0.00 4,845.00 0.00
September, 2024 94,000.00 0.00 0.00 32,638.00 0.00
October, 2024 1,74,000.00 0.00 0.00 27,063.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 6,18,000.00 0.00 0.00 2,77,642.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre