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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:-Naini |
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| Opening Balance | 6,85,218.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,132.00 | 0.00 |
| May, 2024 | 27,000.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| August, 2024 | 62,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,74,000.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,82,415.00 | 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 | 5,24,000.00 | 0.00 | 0.00 | 8,06,552.00 | 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 |