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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:-Toli |
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| Opening Balance | 5,38,472.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,468.00 | 0.00 |
| May, 2024 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,413.00 | 0.00 | 0.00 | 64,273.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 11,849.00 | 3,100.00 |
| October, 2024 | 1,81,824.00 | 0.00 | 0.00 | 1,95,097.00 | 0.00 |
| November, 2024 | 1,10,335.00 | 0.00 | 0.00 | 7,82,142.00 | 1,75,000.00 |
| 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 | 6,21,572.00 | 0.00 | 0.00 | 10,66,929.00 | 1,78,100.00 |
| 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 |