|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Takula |
|||||
| Opening Balance | 1,87,85,878.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,25,057.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,20,284.00 | 13,299.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,33,064.00 | 39,662.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,38,200.00 | 0.00 |
| August, 2024 | 74,50,000.00 | 0.00 | 0.00 | 28,24,807.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,05,989.00 | 0.00 |
| October, 2024 | 14,03,368.00 | 0.00 | 0.00 | 27,17,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,33,707.00 | 29,677.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,998.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,14,535.00 | 5,214.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,53,368.00 | 0.00 | 0.00 | 1,43,35,274.00 | 87,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |