|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Narendra Nagar,Village Panchayat & Equivalent:-Soni Palkot |
|||||
| Opening Balance | 2,74,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,05,000.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,999.99 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,10,858.82 | 0.00 | 0.00 | 6,81,800.00 | 50,000.00 |
| 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 | 1,76,926.00 | 0.00 | 0.00 | 1,24,413.00 | 0.00 |
| Total | 8,97,784.82 | 0.00 | 0.00 | 8,92,330.99 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |