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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:-Mawai Mafi |
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| Opening Balance | 5,96,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,797.82 | 0.00 | 0.00 | 32,255.00 | 0.00 |
| May, 2024 | 1,87,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,704.00 | 23,660.00 |
| August, 2024 | 11,772.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,29,000.00 | 0.00 | 0.00 | 58,009.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,148.00 | 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 | 5,84,464.82 | 0.00 | 0.00 | 5,05,026.00 | 23,660.00 |
| 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 |