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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:-Deoprayag,Village Panchayat & Equivalent:-Bonga Rampur |
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| Opening Balance | 5,41,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,682.00 | 0.00 | 0.00 | 2,42,877.00 | 0.00 |
| August, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 80,804.82 | 0.00 | 0.00 | 78,664.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,39,900.00 | 10,000.00 |
| 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 | 3,19,486.82 | 0.00 | 0.00 | 6,42,994.00 | 10,000.00 |
| 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 |