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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:-Takula,Village Panchayat & Equivalent:-Ajhora |
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| Opening Balance | 4,90,063.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2024 | 2,85,702.82 | 0.00 | 0.00 | 2,21,965.00 | 6,670.00 |
| June, 2024 | 1,79,000.00 | 0.00 | 0.00 | 1,47,771.00 | 5,520.00 |
| July, 2024 | 36,618.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2024 | 67,000.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| October, 2024 | 2,88,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,09,106.00 | 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 | 8,56,320.82 | 0.00 | 0.00 | 12,56,792.00 | 12,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |