eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Almora,Block Panchayat & Equivalent:-Hawalbag,Village Panchayat & Equivalent:-Dhamas
Opening Balance 1,12,477.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 25,530.00 17,020.00
May, 2024 1,43,379.00 0.00 0.00 1,63,443.00 0.00
June, 2024 11,000.00 0.00 0.00 80,303.00 0.00
July, 2024 4,56,000.00 0.00 0.00 4,50,474.00 6,210.00
August, 2024 1,14,000.00 0.00 0.00 5,700.00 0.00
September, 2024 3,06,000.00 0.00 0.00 1,44,081.00 0.00
October, 2024 2,86,000.00 0.00 0.00 44,000.00 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 13,16,379.00 0.00 0.00 9,13,531.00 23,230.00
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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