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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:-Hawalbag,Village Panchayat & Equivalent:-Dhamas |
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| 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 |
| 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 |