|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Bhilangna,Village Panchayat & Equivalent:-Beena |
|||||
| Opening Balance | 12,85,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,245.00 | 2,990.00 |
| May, 2024 | 1,57,000.00 | 0.00 | 0.00 | 91,226.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,51,605.00 | 0.00 |
| September, 2024 | 1,56,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2024 | 3,06,000.00 | 0.00 | 0.00 | 3,35,488.00 | 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 | 10,19,000.00 | 0.00 | 0.00 | 8,81,814.00 | 2,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |