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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:-Kotura |
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| Opening Balance | 5,46,575.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,94,504.00 | 70,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| June, 2024 | 1,98,913.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,775.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2024 | 1,935.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2024 | 3,87,000.00 | 0.00 | 0.00 | 5,26,166.00 | 70,000.00 |
| 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 | 5,87,848.00 | 0.00 | 0.00 | 12,21,095.00 | 1,40,000.00 |
| 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 |