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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:-Dwarahat |
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| Opening Balance | 3,97,66,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,64,000.00 | 0.00 | 0.00 | 6,52,752.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,24,373.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,35,917.00 | 1,71,906.00 |
| July, 2024 | 1,09,79,985.82 | 0.00 | 0.00 | 40,00,099.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,74,527.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,26,617.00 | 36,843.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,72,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,61,907.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,23,380.00 | 0.00 |
| February, 2025 | 10,21,000.00 | 0.00 | 0.00 | 15,98,675.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 47,42,755.00 | 1,08,224.00 |
| Total | 1,29,64,985.82 | 0.00 | 0.00 | 2,27,13,929.00 | 3,16,973.00 |
| 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 |