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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:-Thauldhar,Village Panchayat & Equivalent:-Kyari Gusain |
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| Opening Balance | 1,95,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2024 | 93,000.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| July, 2024 | 7,56,380.00 | 0.00 | 0.00 | 7,90,933.00 | 5,750.00 |
| August, 2024 | 66,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,56,000.00 | 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 | 11,67,380.00 | 0.00 | 0.00 | 12,50,723.00 | 5,750.00 |
| 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 |