eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Thauldhar |
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Opening Balance | 79,01,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,16,272.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 16,64,784.00 | 3,680.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,29,877.00 | 26,118.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
August, 2024 | 18,65,000.00 | 0.00 | 0.00 | 24,28,092.00 | 61,146.00 |
September, 2024 | 1,25,65,531.00 | 0.00 | 0.00 | 17,30,700.00 | 1,185.00 |
October, 2024 | 21,09,822.00 | 0.00 | 0.00 | 25,13,843.00 | 24,089.00 |
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 | 1,65,40,353.00 | 0.00 | 0.00 | 1,06,28,663.00 | 1,16,218.00 |
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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 |