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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:-Bhilangna,Village Panchayat & Equivalent:-Khirvel |
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| Opening Balance | 13,99,555.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,446.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,863.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,488.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,55,771.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 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 | 0.00 | 0.00 | 0.00 | 9,24,368.00 | 0.00 |
| 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 |