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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:-Ramela Dungri |
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| Opening Balance | 6,46,462.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,898.00 | 0.00 | 0.00 | 49,857.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,513.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| July, 2024 | 1,67,000.00 | 0.00 | 0.00 | 3,81,917.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| September, 2024 | 9,302.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2024 | 65,177.00 | 0.00 | 0.00 | 44,000.00 | 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 | 2,72,377.00 | 0.00 | 0.00 | 6,49,283.00 | 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 |