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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:-Lamgara,Village Panchayat & Equivalent:-Bas Gaon |
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| Opening Balance | 1,85,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,950.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2024 | 1,67,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,047.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| September, 2024 | 62,000.00 | 0.00 | 0.00 | 59,166.00 | 0.00 |
| October, 2024 | 2,68,000.00 | 0.00 | 0.00 | 1,45,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,62,229.00 | 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 | 5,33,950.00 | 0.00 | 0.00 | 7,16,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |