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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:-Peena Khot |
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| Opening Balance | 6,93,903.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,260.00 | 0.00 |
| June, 2024 | 1,46,918.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2024 | 52,000.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| September, 2024 | 1,68,412.00 | 0.00 | 0.00 | 6,11,846.00 | 0.00 |
| October, 2024 | 6,48,560.00 | 0.00 | 0.00 | 5,54,360.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,90,925.00 | 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 | 12,08,890.00 | 0.00 | 0.00 | 18,46,891.00 | 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 |