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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:-Jakhnidhar |
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| Opening Balance | 94,43,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,65,857.00 | 1,19,833.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,60,733.00 | 2,31,583.00 |
| June, 2024 | 7,78,000.00 | 0.00 | 0.00 | 4,77,671.00 | 0.00 |
| July, 2024 | 70,24,000.00 | 0.00 | 0.00 | 80,415.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,30,609.00 | 6,873.00 |
| September, 2024 | 11,66,000.00 | 0.00 | 0.00 | 5,88,291.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,47,032.00 | 6,873.00 |
| November, 2024 | 62,90,000.00 | 0.00 | 0.00 | 79,21,139.00 | 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 | 8,23,000.00 | 0.00 | 0.00 | 21,92,910.00 | 0.00 |
| March, 2025 | 19,12,981.00 | 0.00 | 0.00 | 31,18,740.00 | 27,255.00 |
| Total | 1,79,93,981.00 | 0.00 | 0.00 | 1,90,83,397.00 | 3,92,417.00 |
| 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 |