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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:-Hawalbag |
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| Opening Balance | 77,53,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,40,745.00 | 60,707.00 |
| May, 2024 | 13,05,200.00 | 0.00 | 0.00 | 18,64,335.00 | 0.00 |
| June, 2024 | 2,15,52,687.82 | 0.00 | 0.00 | 10,15,236.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,26,748.00 | 22,784.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,63,465.00 | 43,092.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,17,707.00 | 0.00 |
| October, 2024 | 55,80,813.00 | 0.00 | 0.00 | 31,35,759.00 | 38,372.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,55,044.00 | 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 | 22,69,669.00 | 67,402.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,25,798.00 | 3,976.00 |
| Total | 2,84,38,700.82 | 0.00 | 0.00 | 2,00,14,506.00 | 2,36,333.00 |
| 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 |