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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:-Kotuli |
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| Opening Balance | 2,30,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,953.75 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,571.00 | 0.00 |
| July, 2024 | 1,65,000.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
| August, 2024 | 3,350.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2024 | 2,29,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,49,295.00 | 21,000.00 |
| 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 | 3,97,350.00 | 0.00 | 0.00 | 3,82,802.75 | 21,000.00 |
| 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 |