eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Syaldey,Village Panchayat & Equivalent:-Bharsoli |
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Opening Balance | 12,37,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,13,709.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,96,800.00 | 1,91,400.00 |
June, 2024 | 4,42,040.00 | 0.00 | 0.00 | 1,60,348.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
September, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,86,782.00 | 0.00 |
October, 2024 | 12,513.00 | 0.00 | 0.00 | 2,50,613.00 | 0.00 |
November, 2024 | 2,79,000.00 | 0.00 | 0.00 | 70,226.00 | 7,236.00 |
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 | 12,28,553.00 | 0.00 | 0.00 | 18,12,563.00 | 1,98,636.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |