eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Takula,Village Panchayat & Equivalent:-Payan |
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Opening Balance | 8,83,041.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 20,365.80 | 2,751.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
June, 2024 | 1,67,000.00 | 0.00 | 0.00 | 8,201.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 55,469.00 | 5,927.00 |
August, 2024 | 62,000.00 | 0.00 | 0.00 | 2,59,890.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 94,000.00 | 0.00 | 0.00 | 78,222.00 | 0.00 |
November, 2024 | 1,74,000.00 | 0.00 | 0.00 | 8,51,727.00 | 1,10,500.00 |
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 | 4,97,000.00 | 0.00 | 0.00 | 13,30,179.80 | 1,19,178.00 |
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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 |