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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:-Dhauladevi,Village Panchayat & Equivalent:-Sukana |
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| Opening Balance | 2,58,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,70,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,588.00 | 0.00 |
| August, 2024 | 64,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2024 | 96,000.00 | 0.00 | 0.00 | 79,272.00 | 0.00 |
| October, 2024 | 1,82,893.00 | 0.00 | 0.00 | 1,58,591.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,97,108.00 | 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 | 6,96,693.00 | 0.00 | 0.00 | 8,50,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |