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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:-Lamgara |
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| Opening Balance | 1,34,87,973.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,50,901.00 | 33,752.00 |
| May, 2024 | 31,50,000.00 | 0.00 | 0.00 | 36,94,935.78 | 52,900.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,30,182.00 | 3,680.00 |
| July, 2024 | 1,48,72,517.00 | 0.00 | 0.00 | 24,75,423.44 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,72,594.00 | 27,492.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,93,218.00 | 18,444.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,54,743.28 | 1,22,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,15,210.00 | 12,324.00 |
| 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,22,517.00 | 0.00 | 0.00 | 1,93,87,207.50 | 2,71,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |