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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:-Bhaisiya Chhana |
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| Opening Balance | 1,71,33,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,66,000.00 | 0.00 | 0.00 | 2,23,530.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,47,400.00 | 1,40,692.00 |
| June, 2024 | 2,83,577.00 | 0.00 | 0.00 | 7,12,286.00 | 0.00 |
| July, 2024 | 51,11,000.00 | 0.00 | 0.00 | 14,18,492.00 | 11,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,877.00 | 13,050.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,26,747.00 | 0.00 |
| October, 2024 | 11,45,405.00 | 0.00 | 0.00 | 13,40,429.00 | 19,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,16,351.00 | 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 | 71,05,982.00 | 0.00 | 0.00 | 1,48,87,112.00 | 1,85,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |