|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Deoprayag |
|||||
| Opening Balance | 2,85,52,563.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 64,78,000.00 | 0.00 | 0.00 | 14,43,183.00 | 17,650.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,80,429.00 | 11,703.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,48,899.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,16,807.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,04,538.00 | 1,07,315.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,78,000.00 | 0.00 | 0.00 | 88,11,856.00 | 1,36,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |