eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 89,68,000.00 | 0.00 | 0.00 | 58,50,608.00 | 3,65,162.00 |
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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 |