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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:-Thakulari |
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| Opening Balance | 4,54,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,082.18 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,875.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| August, 2024 | 52,000.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2024 | 3,148.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| October, 2024 | 1,45,000.00 | 0.00 | 0.00 | 59,695.00 | 0.00 |
| November, 2024 | 78,000.00 | 0.00 | 0.00 | 3,45,503.00 | 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 | 4,18,148.00 | 0.00 | 0.00 | 7,98,945.18 | 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 |