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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:-Movedi |
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| Opening Balance | 1,59,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,72,300.00 | 0.00 | 0.00 | 2,32,431.00 | 0.00 |
| May, 2024 | 4,49,665.00 | 0.00 | 0.00 | 1,59,787.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,161.00 | 0.00 |
| August, 2024 | 17,000.00 | 0.00 | 0.00 | 69,997.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,97,486.00 | 0.00 |
| November, 2024 | 3,24,500.00 | 0.00 | 0.00 | 3,07,691.00 | 62,000.00 |
| 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 | 12,83,465.00 | 0.00 | 0.00 | 12,92,143.00 | 62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |