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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:-Paidabhaneldi |
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| Opening Balance | 6,77,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,02,012.00 | 0.00 |
| June, 2024 | 4,08,000.00 | 0.00 | 0.00 | 4,09,158.00 | 82,079.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,57,861.00 | 7,110.00 |
| 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 | 8,09,000.00 | 0.00 | 0.00 | 11,70,569.00 | 89,189.00 |
| 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 |