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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Bhilangna |
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| Opening Balance | 3,36,02,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,00,625.00 | 3,06,599.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,61,222.00 | 50,669.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,12,992.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,35,895.00 | 41,170.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,26,449.00 | 2,25,689.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,84,454.00 | 11,270.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,87,512.00 | 15,180.00 |
| November, 2024 | 1,51,61,000.00 | 0.00 | 0.00 | 43,58,753.00 | 24,792.00 |
| 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 | 22,90,033.00 | 5,688.00 |
| March, 2025 | 1,41,14,000.00 | 0.00 | 0.00 | 16,97,986.00 | 9,09,029.00 |
| Total | 2,92,75,000.00 | 0.00 | 0.00 | 2,46,55,921.00 | 15,90,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |