|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Sult,Village Panchayat & Equivalent:-Moulekh |
|||||
| Opening Balance | 8,63,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,569.00 | 6,210.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,886.00 | 0.00 |
| June, 2024 | 1,63,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| August, 2024 | 14,975.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 88,560.00 | 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 | 3,22,975.00 | 0.00 | 0.00 | 6,24,025.00 | 6,210.00 |
| 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 |