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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:-Sema Dhung |
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| Opening Balance | 2,69,101.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,994.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| July, 2024 | 3,50,064.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| August, 2024 | 77,533.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 95,931.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,75,404.00 | 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 | 6,95,597.00 | 0.00 | 0.00 | 8,71,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |