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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 |
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| Opening Balance | 2,20,63,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,98,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,605.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,92,631.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,97,798.00 | 30,000.00 |
| August, 2024 | 2,31,07,396.82 | 0.00 | 0.00 | 27,39,401.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,19,801.00 | 2,32,817.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,28,967.00 | 20,671.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,88,420.00 | 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 | 13,58,250.00 | 0.00 |
| March, 2025 | 35,30,649.00 | 0.00 | 0.00 | 14,37,248.00 | 20,252.00 |
| Total | 2,66,38,045.82 | 0.00 | 0.00 | 1,75,10,881.00 | 3,03,740.00 |
| 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 |