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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:-Vijay Pur |
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| Opening Balance | 16,16,859.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2024 | 2,91,964.00 | 0.00 | 0.00 | 2,48,490.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,17,362.00 | 0.00 |
| August, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| September, 2024 | 1,67,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,02,296.00 | 1,01,148.00 | 0.00 | 3,90,178.00 | 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 | 7,63,245.00 | 1,01,148.00 | 0.00 | 12,00,330.00 | 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 |