eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Kirtinagar |
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Opening Balance | 1,60,09,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 9,85,608.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,71,632.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,28,987.00 | 92,760.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,49,740.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,97,377.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 11,32,041.00 | 37,522.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 16,06,051.00 | 7,416.00 |
November, 2024 | 1,26,06,000.00 | 0.00 | 0.00 | 60,41,107.00 | 5,688.00 |
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 | 1,26,06,000.00 | 0.00 | 0.00 | 1,34,12,543.00 | 1,43,386.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |