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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:-Utrora Ghurdora |
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| Opening Balance | 10,25,445.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,206.00 | 0.00 | 0.00 | 49,965.00 | 0.00 |
| May, 2024 | 27,000.00 | 0.00 | 0.00 | 1,45,925.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,544.00 | 0.00 |
| August, 2024 | 12,070.00 | 0.00 | 0.00 | 3,57,270.00 | 0.00 |
| September, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,90,009.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 1,46,074.00 | 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 | 2,80,276.00 | 0.00 | 0.00 | 9,68,787.00 | 0.00 |
| 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 |