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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:-Suri |
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| Opening Balance | 3,64,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,308.00 | 0.00 |
| June, 2024 | 1,79,000.00 | 0.00 | 0.00 | 29,673.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,203.00 | 0.00 |
| August, 2024 | 67,000.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2024 | 1,01,000.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| October, 2024 | 1,87,000.00 | 0.00 | 0.00 | 2,61,408.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,87,306.00 | 15,000.00 |
| 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 | 5,34,000.00 | 0.00 | 0.00 | 8,49,493.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |