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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:-Narendra Nagar,Village Panchayat & Equivalent:-Palogi |
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| Opening Balance | 16,54,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,37,182.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,835.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,824.00 | 0.00 |
| July, 2024 | 5,30,000.00 | 0.00 | 0.00 | 1,10,690.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,830.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,44,552.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| November, 2024 | 1,27,000.00 | 0.00 | 0.00 | 8,61,117.00 | 3,41,183.00 |
| 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 | 6,57,000.00 | 0.00 | 0.00 | 16,18,180.00 | 3,41,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |