|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Tarikhet,Village Panchayat & Equivalent:-Billekh |
|||||
| Opening Balance | 8,62,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,215.00 | 0.00 |
| May, 2024 | 2,06,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,40,986.00 | 0.00 |
| August, 2024 | 77,000.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2024 | 1,16,000.00 | 0.00 | 0.00 | 87,973.00 | 0.00 |
| October, 2024 | 2,15,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,47,625.00 | 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 | 6,14,000.00 | 0.00 | 0.00 | 10,85,249.00 | 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 |