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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:-Sult,Village Panchayat & Equivalent:-Kali Gar |
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| Opening Balance | 6,55,326.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| May, 2024 | 0.00 | 55,000.00 | 0.00 | 61,833.00 | 0.00 |
| June, 2024 | 3,24,642.00 | 0.00 | 0.00 | 80,663.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,09,449.00 | 0.00 |
| September, 2024 | 2,49,742.82 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,504.00 | 0.00 |
| November, 2024 | 1,54,000.00 | 0.00 | 0.00 | 3,63,227.00 | 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 | 7,28,384.82 | 55,000.00 | 0.00 | 9,70,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |