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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:-Chamba,Village Panchayat & Equivalent:-Sunargoan |
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| Opening Balance | 11,30,603.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,998.00 | 0.00 |
| June, 2024 | 5,05,280.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 1,63,000.00 | 0.00 | 0.00 | 87,719.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,30,000.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,084.00 | 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 | 7,98,280.00 | 0.00 | 0.00 | 8,76,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |