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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:-Palna |
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| Opening Balance | 14,15,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,188.00 | 5,060.00 |
| May, 2024 | 68,400.00 | 0.00 | 0.00 | 2,40,488.00 | 72,352.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 2,18,000.00 | 0.00 | 0.00 | 1,70,604.00 | 0.00 |
| August, 2024 | 72,000.00 | 0.00 | 0.00 | 70,672.00 | 0.00 |
| September, 2024 | 1,09,000.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2024 | 93,270.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| November, 2024 | 2,56,618.00 | 0.00 | 0.00 | 3,40,601.00 | 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 | 8,17,288.00 | 0.00 | 0.00 | 12,70,823.00 | 77,412.00 |
| 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 |