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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:-Syaldey,Village Panchayat & Equivalent:-Matkhani |
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| Opening Balance | 5,84,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2024 | 9,18,000.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,89,385.00 | 0.00 |
| November, 2024 | 3,21,000.00 | 0.00 | 0.00 | 6,32,370.00 | 4,24,570.00 |
| 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 | 12,39,000.00 | 0.00 | 0.00 | 15,49,129.00 | 4,24,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |