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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:-Nawal Gaon II |
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| Opening Balance | 5,04,551.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 300.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2024 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2024 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,06,643.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| October, 2024 | 1,86,000.00 | 0.00 | 0.00 | 1,88,442.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,18,577.00 | 25,500.00 |
| 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 | 5,91,238.00 | 0.00 | 0.00 | 8,70,639.00 | 25,500.00 |
| 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 |