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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:-Ranau |
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| Opening Balance | 2,11,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,73,000.00 | 0.00 | 0.00 | 26,793.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,033.00 | 0.00 |
| July, 2024 | 17,890.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| August, 2024 | 65,000.00 | 0.00 | 0.00 | 2,21,985.00 | 0.00 |
| September, 2024 | 1,13,000.00 | 0.00 | 0.00 | 34,910.00 | 8,240.00 |
| October, 2024 | 1,81,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,089.00 | 12,087.00 |
| 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 | 5,54,496.00 | 0.00 | 0.00 | 6,59,060.00 | 20,327.00 |
| 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 |