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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:-Bajail |
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| Opening Balance | 6,21,161.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,237.96 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,005.83 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,24,069.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 67,000.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2024 | 1,38,964.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,85,964.00 | 0.00 | 0.00 | 6,69,988.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |