eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |