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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:-Soli Talli |
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| Opening Balance | 10,03,714.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,525.00 | 1,610.00 |
| 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 | 10,563.00 | 0.00 | 0.00 | 2,15,725.00 | 0.00 |
| August, 2024 | 2,29,000.00 | 0.00 | 0.00 | 1,48,309.90 | 0.00 |
| September, 2024 | 1,94,444.00 | 0.00 | 0.00 | 2,61,678.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2024 | 5,07,000.00 | 0.00 | 0.00 | 6,57,781.36 | 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 | 9,41,007.00 | 0.00 | 0.00 | 15,45,519.26 | 1,610.00 |
| 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 |