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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:-Silkhora |
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| Opening Balance | 3,98,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,335.00 | 0.00 |
| June, 2024 | 1,75,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,630.00 | 5,062.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,49,000.00 | 0.00 | 0.00 | 2,53,000.00 | 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 | 5,24,000.00 | 0.00 | 0.00 | 6,55,509.00 | 5,062.00 |
| 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 |