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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:-Guptali |
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| Opening Balance | 4,39,824.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,778.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2024 | 1,71,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,000.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2024 | 1,00,452.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| October, 2024 | 64,242.00 | 0.00 | 0.00 | 88,242.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,66,209.00 | 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 | 3,98,350.00 | 0.00 | 0.00 | 3,61,899.00 | 0.00 |
| 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 |