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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:-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 | 41,864.00 |
| November, 2024 | 18,65,000.00 | 0.00 | 0.00 | 63,67,809.00 | 46,452.00 |
| 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 | 1,84,05,353.00 | 0.00 | 0.00 | 1,69,96,472.00 | 1,80,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |