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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:-Chamdoli Bgoti |
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| Opening Balance | 2,13,566.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,506.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,704.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 589.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 1,43,835.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,253.00 | 3,032.00 |
| September, 2024 | 15,000.00 | 0.00 | 0.00 | 1,178.00 | 589.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 82,697.00 | 5,000.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 1,38,992.00 | 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 | 3,55,000.00 | 0.00 | 0.00 | 4,45,754.00 | 8,621.00 |
| 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 |