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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:-Baged |
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| Opening Balance | 9,75,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,28,434.82 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2024 | 17,490.00 | 0.00 | 0.00 | 2,20,902.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,31,916.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,364.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,65,846.00 | 0.00 | 0.00 | 10,02,588.00 | 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 | 10,51,770.82 | 0.00 | 0.00 | 17,01,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |