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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:-Tarikhet,Village Panchayat & Equivalent:-Aswal Katura |
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| Opening Balance | 5,03,524.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,669.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 858.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,69,708.00 | 0.00 |
| August, 2024 | 52,000.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2024 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,000.00 | 0.00 | 0.00 | 99,987.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,38,484.00 | 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 | 4,34,669.00 | 0.00 | 0.00 | 9,14,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |