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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:-Burant |
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| Opening Balance | 3,60,348.11 | ||||
| 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 | 27,780.00 | 0.00 |
| June, 2024 | 1,38,000.00 | 0.00 | 0.00 | 2,77,396.84 | 0.00 |
| July, 2024 | 5,50,000.00 | 0.00 | 0.00 | 1,10,375.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,93,561.00 | 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 | 4,40,000.00 | 0.00 | 0.00 | 3,76,375.00 | 5,610.00 |
| 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 | 58,740.00 | 26,000.00 |
| Total | 19,34,000.00 | 0.00 | 0.00 | 13,44,227.84 | 31,610.00 |
| 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 |