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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:-Pratapnagar |
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| Opening Balance | 39,40,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,22,408.00 | 5,980.00 |
| May, 2024 | 50,00,000.00 | 0.00 | 0.00 | 46,47,333.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,71,039.00 | 0.00 |
| July, 2024 | 1,21,80,000.00 | 0.00 | 0.00 | 28,07,194.00 | 7,821.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 81,49,203.00 | 4,04,029.00 |
| September, 2024 | 1,11,80,000.00 | 0.00 | 0.00 | 39,28,942.00 | 12,798.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,86,532.00 | 6,162.00 |
| November, 2024 | 70,53,000.00 | 0.00 | 0.00 | 97,34,022.00 | 13,272.00 |
| 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 | 3,54,13,000.00 | 0.00 | 0.00 | 3,33,46,673.00 | 4,50,062.00 |
| 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 |