|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Passi |
|||||
| Opening Balance | 4,78,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,69,002.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,49,500.00 | 3,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,44,979.00 | 2,19,886.00 |
| 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 | 55,000.00 | 0.00 | 0.00 | 98,632.00 | 9,243.00 |
| March, 2025 | 83,000.00 | 0.00 | 0.00 | 14,457.00 | 5,214.00 |
| Total | 5,82,002.00 | 0.00 | 0.00 | 8,10,688.00 | 2,37,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |