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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:-Sunar Gaon |
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| Opening Balance | 4,55,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2024 | 27,000.00 | 0.00 | 0.00 | 5,58,000.00 | 3,72,000.00 |
| June, 2024 | 1,67,000.00 | 0.00 | 0.00 | 3,13,500.00 | 1,86,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 46,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,19,641.00 | 0.00 | 0.00 | 4,25,020.00 | 20,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,69,641.00 | 0.00 | 0.00 | 15,12,220.00 | 6,24,500.00 |
| 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 |