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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora |
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| Opening Balance | 16,26,84,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,35,412.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,04,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,21,502.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 73,04,972.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,62,12,384.00 | 0.00 |
| October, 2024 | 10,84,87,656.00 | 0.00 | 0.00 | 7,27,79,958.00 | 38,19,645.00 |
| November, 2024 | 5,68,09,928.00 | 0.00 | 0.00 | 4,23,57,787.00 | 13,71,645.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,69,754.00 | 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 | 16,52,97,584.00 | 0.00 | 0.00 | 17,12,86,289.00 | 51,91,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |