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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:-Siwali |
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| Opening Balance | 2,54,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,897.00 | 0.00 |
| May, 2024 | 1,40,000.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 52,000.00 | 0.00 | 0.00 | 39,087.00 | 0.00 |
| September, 2024 | 78,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,121.00 | 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 | 6,03,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |