eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 2,83,60,000.00 | 0.00 | 0.00 | 2,36,12,651.00 | 4,36,790.00 |
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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 |