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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:-Jakhnidhar,Village Panchayat & Equivalent:-Chaund Dharmandal |
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| Opening Balance | 1,18,591.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 1,96,000.00 | 0.00 | 0.00 | 1,83,958.84 | 0.00 |
| July, 2024 | 3,34,000.00 | 0.00 | 0.00 | 2,22,633.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,839.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,96,000.00 | 0.00 | 0.00 | 52,648.00 | 21,048.00 |
| 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 | 5,06,000.00 | 0.00 | 0.00 | 51,072.00 | 0.00 |
| Total | 14,32,000.00 | 0.00 | 0.00 | 6,79,930.84 | 21,048.00 |
| 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 |