|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Narendra Nagar |
|||||
| 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 | 4,63,458.00 | 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 | 31,85,950.00 | 12,360.00 |
| March, 2025 | 23,18,390.00 | 0.00 | 0.00 | 36,69,192.00 | 4,266.00 |
| Total | 1,75,14,697.82 | 0.00 | 0.00 | 2,11,67,509.00 | 66,978.00 |
| 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 |