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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:-Tarikhet |
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| Opening Balance | 2,24,90,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,27,188.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,85,935.00 | 6,820.00 |
| June, 2024 | 23,77,172.00 | 0.00 | 0.00 | 17,41,442.00 | 23,376.00 |
| July, 2024 | 79,76,000.00 | 0.00 | 0.00 | 9,83,178.00 | 0.00 |
| August, 2024 | 8,00,000.00 | 0.00 | 0.00 | 12,61,186.00 | 6,331.00 |
| September, 2024 | 4,55,857.00 | 0.00 | 0.00 | 29,48,780.00 | 15,686.00 |
| October, 2024 | 1,63,40,000.00 | 0.00 | 0.00 | 62,36,719.00 | 32,827.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,36,320.00 | 2,79,499.00 |
| 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 | 2,79,49,029.00 | 0.00 | 0.00 | 2,41,20,748.00 | 3,64,539.00 |
| 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 |