eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 90,50,849.82 | 0.00 | 0.00 | 1,05,19,792.00 | 50,352.00 |
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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 |