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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:-Narendra Nagar |
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| Opening Balance | 2,73,10,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,02,000.00 | 0.00 | 0.00 | 13,63,363.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,22,673.00 | 0.00 |
| June, 2024 | 68,01,941.00 | 0.00 | 0.00 | 12,11,884.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,61,389.00 | 0.00 |
| August, 2024 | 108.82 | 0.00 | 0.00 | 6,54,833.00 | 21,147.00 |
| September, 2024 | 15,46,800.00 | 0.00 | 0.00 | 35,76,406.00 | 21,147.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,29,244.00 | 8,058.00 |
| November, 2024 | 56,82,000.00 | 0.00 | 0.00 | 37,92,575.00 | 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 | 1,47,32,849.82 | 0.00 | 0.00 | 1,43,12,367.00 | 50,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |