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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:-Pratapnagar,Village Panchayat & Equivalent:-Silida |
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| Opening Balance | 17,20,389.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,564.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| August, 2024 | 2,29,000.00 | 0.00 | 0.00 | 1,96,614.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 1,43,137.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,850.00 | 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 | 3,23,000.00 | 0.00 | 0.00 | 7,03,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |