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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:-Chaukhutiya |
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| Opening Balance | 1,33,39,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,85,881.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,68,852.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,55,413.00 | 0.00 |
| July, 2024 | 13,30,575.00 | 0.00 | 0.00 | 7,08,536.00 | 0.00 |
| August, 2024 | 18,90,000.00 | 0.00 | 0.00 | 15,37,299.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,34,167.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,12,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,80,799.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2025 | 1,92,29,337.00 | 0.00 | 0.00 | 14,99,156.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 15,19,155.00 | 15,000.00 |
| Total | 2,24,49,912.00 | 0.00 | 0.00 | 1,57,77,825.00 | 15,000.00 |
| 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 |