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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Tharali,Village Panchayat & Equivalent:-Dungakholi |
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| Opening Balance | 13,33,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,94,300.82 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| June, 2024 | 6,89,881.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,162.00 | 10,400.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,800.00 | 10,400.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,90,287.00 | 0.00 |
| November, 2024 | 1,94,000.00 | 0.00 | 0.00 | 46,000.00 | 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 | 14,78,181.82 | 0.00 | 0.00 | 14,82,229.00 | 20,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |