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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Thalisain,Village Panchayat & Equivalent:-Rangaon |
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| Opening Balance | 2,55,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,000.00 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,89,000.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,354.00 | 0.00 |
| September, 2024 | 2,70,000.00 | 0.00 | 0.00 | 1,20,310.00 | 15,090.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,535.00 | 0.00 |
| November, 2024 | 3,01,000.00 | 0.00 | 0.00 | 3,17,930.00 | 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 | 9,06,000.00 | 0.00 | 0.00 | 8,45,974.00 | 15,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |