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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:-Sanri |
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| Opening Balance | 5,58,431.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,851.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 21,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| August, 2024 | 52,000.00 | 0.00 | 0.00 | 27,746.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,45,612.00 | 0.00 |
| October, 2024 | 2,23,000.00 | 0.00 | 0.00 | 20,677.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,941.00 | 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 | 4,15,000.00 | 0.00 | 0.00 | 9,55,373.00 | 0.00 |
| 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 |