|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhikiyasain |
|||||
| Opening Balance | 1,67,05,625.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,35,565.82 | 0.00 | 0.00 | 15,11,541.33 | 26,860.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,91,480.48 | 8,690.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,60,989.00 | 9,930.00 |
| July, 2024 | 46,79,000.00 | 0.00 | 0.00 | 21,84,993.28 | 21,725.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,21,890.00 | 6,675.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,50,053.52 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,10,209.28 | 48,641.76 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,98,460.00 | 6,732.00 |
| 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 | 9,22,166.34 | 0.00 |
| March, 2025 | 60,79,000.00 | 0.00 | 0.00 | 16,26,332.92 | 0.00 |
| Total | 1,22,93,565.82 | 0.00 | 0.00 | 1,65,78,116.15 | 1,29,253.76 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |